MCM
ZIXI

Manchester Capital Management’s Zix Corporation ZIXI Stock Holding History

Manchester 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
2020
Q2 		– Sell
-4,860
Closed -$21K – 575
2020
Q1 		$21K Hold
4,860
– – ﹤0.01% 425
2019
Q4 		$33K Hold
4,860
– – ﹤0.01% 403
2019
Q3 		$35K Hold
4,860
– – ﹤0.01% 394
2019
Q2 		$44K Buy
+4,860
New +$42.3K 0.01% 392

Other funds holding ZIXI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manchester Capital Management's ZIXI Position: Q2 2020 in Review

Manchester Capital Management sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 4,860 shares — an estimated $21K sold.

Manchester Capital Management first reported a position in ZIXI in Q2 2019 and held it in 4 quarters. The position peaked at $44K in Q2 2019. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

  • Manchester Capital Management reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
  • Manchester Capital Management sold 4,860 Zix Corporation shares in Q2 2020, an estimated $21K.
  • Manchester Capital Management first reported a position in Zix Corporation in Q2 2019 and held it in 4 quarters.
  • Manchester Capital Management's Zix Corporation position peaked at $44K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.