Northern Right Capital Management’s Zix Corporation ZIXI Stock Holding History

Northern Right 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
2020 Q3	–	Sell	-926,848	Closed	-$6.39M	–	47
2020 Q2	$6.39M	Buy	926,848 +86,994	+10%	+$525K	3.94%	10
2020 Q1	$3.62M	Buy	839,854 +222,412	+36%	+$1.5M	5.22%	8
2019 Q4	$4.19M	Buy	617,442 +226,874	+58%	+$1.57M	3.93%	10
2019 Q3	$2.83M	Buy	390,568 +277,863	+247%	+$2.32M	3.75%	10
2019 Q2	$1.02M	Sell	112,705 -335,298	-75%	-$2.92M	0.91%	20
2019 Q1	$3.08M	Buy	+448,003	New	+$3.21M	2.69%	10

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Right Capital Management's ZIXI Position: Q3 2020 in Review

Northern Right Capital Management sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 926,848 shares — an estimated $6.39M sold.

Northern Right Capital Management first reported a position in ZIXI in Q1 2019 and held it in 6 quarters. The position peaked at $6.39M in Q2 2020. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

Northern Right Capital Management reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
Northern Right Capital Management sold 926,848 Zix Corporation shares in Q3 2020, an estimated $6.39M.
Northern Right Capital Management first reported a position in Zix Corporation in Q1 2019 and held it in 6 quarters.
Northern Right Capital Management's Zix Corporation position peaked at $6.39M in Q2 2020.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on Northern Right Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.