MC
ZIXI

Menta Capital’s Zix Corporation ZIXI Stock Holding History

Menta Capital’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
-26,581
Closed -$183K – 629
2019
Q1 		$183K Sell
26,581
-30,100
-53% -$215K 0.08% 397
2018
Q4 		$325K Sell
56,681
-102,200
-64% -$609K 0.12% 285
2018
Q3 		$882K Sell
158,881
-118,279
-43% -$656K 0.31% 71
2018
Q2 		$1.49M Sell
277,160
-69,180
-20% -$356K 0.35% 47
2018
Q1 		$1.48M Buy
346,340
+3,262
+1% +$14K 0.31% 63
2017
Q4 		$1.5M Buy
343,078
+8,590
+3% +$40.4K 0.29% 91
2017
Q3 		$1.64M Sell
334,488
-9,100
-3% -$48K 0.24% 113
2017
Q2 		$1.96M Buy
343,588
+11,606
+3% +$65.2K 0.23% 130
2017
Q1 		$1.6M Buy
331,982
+41,119
+14% +$203K 0.16% 222
2016
Q4 		$1.44M Buy
290,863
+39,844
+16% +$176K 0.12% 286
2016
Q3 		$1.03M Buy
251,019
+62,017
+33% +$245K 0.1% 347
2016
Q2 		$709K Buy
189,002
+27,008
+17% +$105K 0.1% 384
2016
Q1 		$637K Buy
161,994
+50,915
+46% +$213K 0.09% 397
2015
Q4 		$564K Buy
111,079
+70,219
+172% +$360K 0.07% 454
2015
Q3 		$172K Sell
40,860
-60,190
-60% -$286K 0.03% 641
2015
Q2 		$522K Buy
101,050
+63,650
+170% +$292K 0.09% 395
2015
Q1 		$147K Buy
37,400
+11,500
+44% +$43.6K 0.02% 643
2014
Q4 		$93K Buy
+25,900
New +$88.3K 0.01% 638

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

Menta Capital's ZIXI Position: Q2 2019 in Review

Menta Capital sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 26,581 shares — an estimated $183K sold.

Menta Capital first reported a position in ZIXI in Q4 2014 and held it in 18 quarters. The position peaked at $1.96M in Q2 2017. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Menta Capital reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 26,581 Zix Corporation shares in Q2 2019, an estimated $183K.
  • Menta Capital first reported a position in Zix Corporation in Q4 2014 and held it in 18 quarters.
  • Menta Capital's Zix Corporation position peaked at $1.96M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.