Matarin Capital Management’s Zix Corporation ZIXI Stock Holding History

Matarin 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
2019 Q4	–	Sell	-295,284	Closed	-$2.14M	–	261
2019 Q3	$2.14M	Sell	295,284 -137,995	-32%	-$1.15M	0.16%	169
2019 Q2	$3.94M	Buy	433,279 +3,079	+0.7%	+$26.8K	0.28%	132
2019 Q1	$2.96M	Buy	430,200 +110,446	+35%	+$790K	0.22%	152
2018 Q4	$1.83M	Sell	319,754 -15,214	-5%	-$90.7K	0.15%	173
2018 Q3	$1.86M	Buy	334,968 +32,907	+11%	+$182K	0.12%	181
2018 Q2	$1.63M	Buy	302,061 +76,964	+34%	+$396K	0.12%	177
2018 Q1	$961K	Buy	225,097 +45,277	+25%	+$194K	0.07%	207
2017 Q4	$788K	Buy	+179,820	New	+$847K	0.06%	220

Other funds holding ZIXI

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

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

EMG

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Matarin Capital Management's ZIXI Position: Q4 2019 in Review

Matarin Capital Management sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 295,284 shares — an estimated $2.14M sold.

Matarin Capital Management first reported a position in ZIXI in Q4 2017 and held it in 8 quarters. The position peaked at $3.94M in Q2 2019. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

Matarin Capital Management reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 295,284 Zix Corporation shares in Q4 2019, an estimated $2.14M.
Matarin Capital Management first reported a position in Zix Corporation in Q4 2017 and held it in 8 quarters.
Matarin Capital Management's Zix Corporation position peaked at $3.94M in Q2 2019.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.