HIM
ZIXI

Hillsdale Investment Management’s Zix Corporation ZIXI Stock Holding History

Hillsdale Investment Management’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-90,300
Closed -$821K – 697
2019
Q2 		$821K Buy
90,300
+5,000
+6% +$43.5K 0.08% 217
2019
Q1 		$587K Buy
85,300
+4,100
+5% +$29.3K 0.05% 244
2018
Q4 		$465K Buy
+81,200
New +$484K 0.06% 241
2016
Q4 		– Sell
-77,100
Closed -$316K – 565
2016
Q3 		$316K Hold
77,100
– – 0.08% 248
2016
Q2 		$289K Buy
77,100
+3,000
+4% +$11.7K 0.08% 279
2016
Q1 		$291K Hold
74,100
– – 0.1% 276
2015
Q4 		$376K Buy
+74,100
New +$380K 0.14% 170

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hillsdale Investment Management's ZIXI Position: Q3 2019 in Review

Hillsdale Investment Management sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 90,300 shares — an estimated $821K sold.

Hillsdale Investment Management first reported a position in ZIXI in Q4 2015 and held it in 7 quarters. The position peaked at $821K in Q2 2019. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

  • Hillsdale Investment Management reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
  • Hillsdale Investment Management sold 90,300 Zix Corporation shares in Q3 2019, an estimated $821K.
  • Hillsdale Investment Management first reported a position in Zix Corporation in Q4 2015 and held it in 7 quarters.
  • Hillsdale Investment Management's Zix Corporation position peaked at $821K in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Hillsdale Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.