LCM
ZIXI

Legato Capital Management’s Zix Corporation ZIXI Stock Holding History

Legato Capital 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
2021
Q3 		– Sell
-35,542
Closed -$251K – 356
2021
Q2 		$251K Buy
+35,542
New +$257K 0.04% 343

Other funds holding ZIXI

BlackRock
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legato Capital Management's ZIXI Position: Q3 2021 in Review

Legato Capital Management sold out of Zix Corporation (ZIXI) in Q3 2021, closing a stake of 35,542 shares — an estimated $251K sold.

Legato Capital Management first reported a position in ZIXI in Q2 2021 and held it in 1 quarter. The position peaked at $251K in Q2 2021. 138 funds tracked by Wall St. Rank hold ZIXI as of Q3 2021.

  • Legato Capital Management reported no remaining Zix Corporation position as of Q3 2021 after selling out during the quarter.
  • Legato Capital Management sold 35,542 Zix Corporation shares in Q3 2021, an estimated $251K.
  • Legato Capital Management first reported a position in Zix Corporation in Q2 2021 and held it in 1 quarter.
  • Legato Capital Management's Zix Corporation position peaked at $251K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2021.

Based on Legato Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.