Macquarie Group’s Zix Corporation ZIXI Stock Holding History

Macquarie Group’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 Q1	–	Sell	-9,670	Closed	-$55K	–	2190
2018 Q4	$55K	Buy	9,670 +8,870	+1,109%	+$52.9K	﹤0.01%	1587
2018 Q3	$4K	Sell	800 -23,500	-97%	-$130K	﹤0.01%	2101
2018 Q2	$131K	Buy	24,300 +9,300	+62%	+$47.8K	﹤0.01%	1777
2018 Q1	$64K	Buy	+15,000	New	+$64.4K	﹤0.01%	1946

Other funds holding ZIXI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

EMG

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group's ZIXI Position: Q1 2019 in Review

Macquarie Group sold out of Zix Corporation (ZIXI) in Q1 2019, closing a stake of 9,670 shares — an estimated $55K sold.

Macquarie Group first reported a position in ZIXI in Q1 2018 and held it in 4 quarters. The position peaked at $131K in Q2 2018. 151 funds tracked by Wall St. Rank hold ZIXI as of Q1 2019.

Macquarie Group reported no remaining Zix Corporation position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 9,670 Zix Corporation shares in Q1 2019, an estimated $55K.
Macquarie Group first reported a position in Zix Corporation in Q1 2018 and held it in 4 quarters.
Macquarie Group's Zix Corporation position peaked at $131K in Q2 2018.
151 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.