Ladenburg Thalmann Financial Services’s Zix Corporation ZIXI Stock Holding History

Ladenburg Thalmann Financial Services’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	$67K	Sell	7,562 -15,538	-67%	-$107K	﹤0.01%	3325
2019 Q3	$167K	Buy	23,100 +5,000	+28%	+$41.7K	﹤0.01%	2597
2019 Q2	$165K	Hold	18,100	–	–	﹤0.01%	2604
2019 Q1	$125K	Buy	18,100 +400	+2%	+$2.86K	﹤0.01%	2749
2018 Q4	$102K	Buy	17,700 +1,000	+6%	+$5.96K	﹤0.01%	2741
2018 Q3	$93K	Hold	16,700	–	–	﹤0.01%	2879
2018 Q2	$71K	Hold	16,700	–	–	﹤0.01%	3016
2018 Q1	$71K	Hold	16,700	–	–	﹤0.01%	3016
2017 Q4	$73K	Hold	16,700	–	–	﹤0.01%	2965
2017 Q3	$82K	Sell	16,700 -900	-5%	-$4.74K	﹤0.01%	2733
2017 Q2	$100K	Hold	17,600	–	–	﹤0.01%	2514
2017 Q1	$85K	Hold	17,600	–	–	﹤0.01%	2510
2016 Q4	$87K	Hold	17,600	–	–	﹤0.01%	2431
2016 Q3	$72K	Hold	17,600	–	–	﹤0.01%	2499
2016 Q2	$66K	Hold	17,600	–	–	﹤0.01%	2471
2016 Q1	$69K	Sell	17,600 -2,000	-10%	-$8.35K	﹤0.01%	2349
2015 Q4	$100K	Sell	19,600 -1,300	-6%	-$6.66K	﹤0.01%	2063
2015 Q3	$88K	Hold	20,900	–	–	﹤0.01%	2082
2015 Q2	$108K	Sell	20,900 -2,000	-9%	-$9.17K	﹤0.01%	2045
2015 Q1	$91K	Sell	22,900 -500	-2%	-$1.9K	﹤0.01%	2145
2014 Q4	$84K	Buy	+23,400	New	+$79.8K	﹤0.01%	2011
2014 Q2	–	Sell	-93	Closed	–	–	4013
2014 Q1	$0	Buy	+93	New	+$418	﹤0.01%	3887

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ZIXI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Zix Corporation (ZIXI) stake by 67% in Q4 2019, selling an estimated $107K and leaving 7,562 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #3325.

Ladenburg Thalmann Financial Services first reported a position in ZIXI in Q1 2014 and has held it in 22 quarters since. The position peaked at $167K in Q3 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,562 shares of Zix Corporation worth $67K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 15,538 Zix Corporation shares in Q4 2019, an estimated $107K.
Zix Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3325 holding.
Ladenburg Thalmann Financial Services first reported a position in Zix Corporation in Q1 2014 and has held it in 22 quarters since.
Ladenburg Thalmann Financial Services's Zix Corporation position peaked at $167K in Q3 2019.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.