Man Group
ZIXI

Man Group’s Zix Corporation ZIXI Stock Holding History

Man 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
Q4 		– Sell
-458,788
Closed -$3.32M – 1953
2019
Q3 		$3.32M Sell
458,788
-428,846
-48% -$3.57M 0.01% 1059
2019
Q2 		$8.07M Sell
887,634
-15,300
-2% -$133K 0.03% 728
2019
Q1 		$6.21M Buy
902,934
+188,604
+26% +$1.35M 0.02% 795
2018
Q4 		$4.09M Sell
714,330
-227,728
-24% -$1.36M 0.02% 864
2018
Q3 		$5.23M Sell
942,058
-6,100
-0.6% -$33.8K 0.02% 973
2018
Q2 		$5.11M Sell
948,158
-208,215
-18% -$1.07M 0.02% 933
2018
Q1 		$4.94M Buy
+1,156,373
New +$4.96M 0.02% 851

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Man Group's ZIXI Position: Q4 2019 in Review

Man Group sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 458,788 shares — an estimated $3.32M sold.

Man Group first reported a position in ZIXI in Q1 2018 and held it in 7 quarters. The position peaked at $8.07M in Q2 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

  • Man Group reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
  • Man Group sold 458,788 Zix Corporation shares in Q4 2019, an estimated $3.32M.
  • Man Group first reported a position in Zix Corporation in Q1 2018 and held it in 7 quarters.
  • Man Group's Zix Corporation position peaked at $8.07M in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Man Group's 13F filing for Q4 2019, filed 18 Feb 2020.