Los Angeles Capital Management’s Zix Corporation ZIXI Stock Holding History

Los Angeles 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 Q1	–	Sell	-146,855	Closed	-$1.27M	–	1682
2020 Q4	$1.27M	Sell	146,855 -9,745	-6%	-$69.2K	0.01%	830
2020 Q3	$915K	Sell	156,600 -2,480	-2%	-$15.5K	﹤0.01%	855
2020 Q2	$1.1M	Buy	159,080 +49,710	+45%	+$300K	0.01%	810
2020 Q1	$471K	Buy	+109,370	New	+$736K	﹤0.01%	924
2019 Q1	–	Sell	-196,434	Closed	-$1.13M	–	1463
2018 Q4	$1.13M	Sell	196,434 -7,400	-4%	-$44.1K	0.01%	698
2018 Q3	$1.13M	Hold	203,834	–	–	0.01%	829
2018 Q2	$1.1M	Hold	203,834	–	–	0.01%	862
2018 Q1	$870K	Buy	203,834 +825	+0.4%	+$3.54K	﹤0.01%	875
2017 Q4	$889K	Buy	203,009 +108,782	+115%	+$512K	﹤0.01%	883
2017 Q3	$461K	Buy	94,227 +67,980	+259%	+$358K	﹤0.01%	1029
2017 Q2	$149K	Hold	26,247	–	–	﹤0.01%	1171
2017 Q1	$126K	Buy	+26,247	New	+$130K	﹤0.01%	1123
2016 Q3	–	Sell	-10,013	Closed	-$38K	–	1300
2016 Q2	$38K	Sell	10,013 -600	-6%	-$2.34K	﹤0.01%	1225
2016 Q1	$42K	Buy	+10,613	New	+$44.3K	﹤0.01%	1114
2013 Q3	–	Sell	-32,268	Closed	-$136K	–	1387
2013 Q2	$136K	Buy	+32,268	New	+$124K	﹤0.01%	1266

Other funds holding ZIXI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Los Angeles Capital Management's ZIXI Position: Q1 2021 in Review

Los Angeles Capital Management sold out of Zix Corporation (ZIXI) in Q1 2021, closing a stake of 146,855 shares — an estimated $1.27M sold.

Los Angeles Capital Management first reported a position in ZIXI in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q4 2020. 136 funds tracked by Wall St. Rank hold ZIXI as of Q1 2021.

Los Angeles Capital Management reported no remaining Zix Corporation position as of Q1 2021 after selling out during the quarter.
Los Angeles Capital Management sold 146,855 Zix Corporation shares in Q1 2021, an estimated $1.27M.
Los Angeles Capital Management first reported a position in Zix Corporation in Q2 2013 and held it in 15 quarters.
Los Angeles Capital Management's Zix Corporation position peaked at $1.27M in Q4 2020.
136 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.