LSV Asset Management’s Zix Corporation ZIXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-181,800
Closed -$1.28M 922
2021
Q3
$1.28M Sell
181,800
-529,200
-74% -$3.82M ﹤0.01% 687
2021
Q2
$5.01M Sell
711,000
-91,600
-11% -$663K 0.01% 560
2021
Q1
$6.06M Buy
802,600
+86,600
+12% +$729K 0.01% 538
2020
Q4
$6.18M Sell
716,000
-13,100
-2% -$93K 0.01% 520
2020
Q3
$4.26M Buy
729,100
+132,269
+22% +$827K 0.01% 556
2020
Q2
$4.12M Buy
+596,831
New +$3.61M 0.01% 568

Other funds holding ZIXI

LSV Asset Management's ZIXI Position: Q4 2021 in Review

LSV Asset Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 181,800 shares — an estimated $1.28M sold.

LSV Asset Management first reported a position in ZIXI in Q2 2020 and held it in 6 quarters. The position peaked at $6.18M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

  • LSV Asset Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
  • LSV Asset Management sold 181,800 Zix Corporation shares in Q4 2021, an estimated $1.28M.
  • LSV Asset Management first reported a position in Zix Corporation in Q2 2020 and held it in 6 quarters.
  • LSV Asset Management's Zix Corporation position peaked at $6.18M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.