MPM
ZIXI

Meritage Portfolio Management’s Zix Corporation ZIXI Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-17,490
Closed -$97K – 209
2018
Q3 		$97K Buy
+17,490
New +$97K 0.01% 198

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Meritage Portfolio Management's ZIXI Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Zix Corporation (ZIXI) in Q4 2018, closing a stake of 17,490 shares — an estimated $97K sold.

Meritage Portfolio Management first reported a position in ZIXI in Q3 2018 and held it in 1 quarter. The position peaked at $97K in Q3 2018. 149 funds tracked by Wall St. Rank hold ZIXI as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Zix Corporation position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 17,490 Zix Corporation shares in Q4 2018, an estimated $97K.
  • Meritage Portfolio Management first reported a position in Zix Corporation in Q3 2018 and held it in 1 quarter.
  • Meritage Portfolio Management's Zix Corporation position peaked at $97K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.