MPAM
ZIXI

Monarch Partners Asset Management’s Zix Corporation ZIXI Stock Holding History

Monarch Partners 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
2020
Q4 		– Sell
-150,099
Closed -$877K – 235
2020
Q3 		$877K Buy
150,099
+78,889
+111% +$493K 0.2% 128
2020
Q2 		$491K Buy
+71,210
New +$430K 0.12% 141

Other funds holding ZIXI

BlackRock
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Monarch Partners Asset Management's ZIXI Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 150,099 shares — an estimated $877K sold.

Monarch Partners Asset Management first reported a position in ZIXI in Q2 2020 and held it in 2 quarters. The position peaked at $877K in Q3 2020. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 150,099 Zix Corporation shares in Q4 2020, an estimated $877K.
  • Monarch Partners Asset Management first reported a position in Zix Corporation in Q2 2020 and held it in 2 quarters.
  • Monarch Partners Asset Management's Zix Corporation position peaked at $877K in Q3 2020.
  • 146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.