MAM
ZIXI

Martingale Asset Management’s Zix Corporation ZIXI Stock Holding History

Martingale Asset 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
2019
Q2 		– Sell
-139,734
Closed -$963K – 1086
2019
Q1 		$963K Sell
139,734
-112,417
-45% -$804K 0.01% 786
2018
Q4 		$1.45M Buy
252,151
+59,901
+31% +$357K 0.02% 617
2018
Q3 		$1.07M Buy
+192,250
New +$1.07M 0.01% 718

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Martingale Asset Management's ZIXI Position: Q2 2019 in Review

Martingale Asset Management sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 139,734 shares — an estimated $963K sold.

Martingale Asset Management first reported a position in ZIXI in Q3 2018 and held it in 3 quarters. The position peaked at $1.45M in Q4 2018. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Martingale Asset Management reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Martingale Asset Management sold 139,734 Zix Corporation shares in Q2 2019, an estimated $963K.
  • Martingale Asset Management first reported a position in Zix Corporation in Q3 2018 and held it in 3 quarters.
  • Martingale Asset Management's Zix Corporation position peaked at $1.45M in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Martingale Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.