Lyon Street Capital’s Zix Corporation ZIXI Stock Holding History

Lyon Street Capital’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
2020 Q3	–	Sell	-126,102	Closed	-$870K	–	85
2020 Q2	$870K	Buy	+126,102	New	+$762K	1.75%	22
2019 Q4	–	Sell	-48,215	Closed	-$349K	–	73
2019 Q3	$349K	Sell	48,215 -83,760	-63%	-$698K	0.64%	53
2019 Q2	$1.2M	Buy	+131,975	New	+$1.15M	2.04%	22

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EMG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Lyon Street Capital's ZIXI Position: Q3 2020 in Review

Lyon Street Capital sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 126,102 shares — an estimated $870K sold.

Lyon Street Capital first reported a position in ZIXI in Q2 2019 and held it in 3 quarters. The position peaked at $1.2M in Q2 2019. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

Lyon Street Capital reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
Lyon Street Capital sold 126,102 Zix Corporation shares in Q3 2020, an estimated $870K.
Lyon Street Capital first reported a position in Zix Corporation in Q2 2019 and held it in 3 quarters.
Lyon Street Capital's Zix Corporation position peaked at $1.2M in Q2 2019.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.