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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.67B AUM 169.09% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jefferies Group's ZIXI Position: Q4 2019 in Review

Jefferies Group sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 26,081 shares — an estimated $189K sold.

Jefferies Group first reported a position in ZIXI in Q1 2016 and held it in 9 quarters. The position peaked at $189K in Q3 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

  • Jefferies Group reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 26,081 Zix Corporation shares in Q4 2019, an estimated $189K.
  • Jefferies Group first reported a position in Zix Corporation in Q1 2016 and held it in 9 quarters.
  • Jefferies Group's Zix Corporation position peaked at $189K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.