JG
ZIXI

Jefferies Group’s Zix Corporation ZIXI Stock Holding History

Jefferies Group’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
Q4 		– Sell
-26,081
Closed -$189K – 3184
2019
Q3 		$189K Buy
26,081
+11,281
+76% +$94K ﹤0.01% 2390
2019
Q2 		$135K Buy
+14,800
New +$129K ﹤0.01% 2234
2019
Q1 		– Sell
-11,246
Closed -$64K – 2754
2018
Q4 		$64K Buy
+11,246
New +$67K ﹤0.01% 2007
2018
Q2 		– Sell
-13,004
Closed -$56K – 2807
2018
Q1 		$56K Sell
13,004
-1,746
-12% -$7.49K ﹤0.01% 2113
2017
Q4 		$65K Buy
+14,750
New +$69.4K ﹤0.01% 2356
2017
Q1 		– Sell
-10,053
Closed -$50K – 2749
2016
Q4 		$50K Sell
10,053
-2,400
-19% -$10.6K ﹤0.01% 2084
2016
Q3 		$51K Buy
12,453
+592
+5% +$2.34K ﹤0.01% 2091
2016
Q2 		$44K Buy
11,861
+756
+7% +$2.95K ﹤0.01% 2001
2016
Q1 		$44K Buy
+11,105
New +$46.4K ﹤0.01% 2047

Other funds holding ZIXI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return