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ZIXI

Nuveen’s Zix Corporation ZIXI Stock Holding History

Nuveen’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
2021
Q4 		– Sell
-195,830
Closed -$1.5M – 3439
2021
Q3 		$1.5M Sell
195,830
-5,262
-3% -$38K ﹤0.01% 2806
2021
Q2 		$1.42M Sell
201,092
-27,783
-12% -$201K ﹤0.01% 2866
2021
Q1 		$1.73M Buy
228,875
+9,374
+4% +$78.9K ﹤0.01% 2686
2020
Q4 		$1.89M Sell
219,501
-8,711
-4% -$61.9K ﹤0.01% 2539
2020
Q3 		$1.33M Sell
228,212
-34,260
-13% -$214K ﹤0.01% 2561
2020
Q2 		$1.81M Sell
262,472
-65,921
-20% -$398K ﹤0.01% 2379
2020
Q1 		$1.42M Buy
328,393
+41,557
+14% +$280K ﹤0.01% 2357
2019
Q4 		$1.94M Buy
286,836
+78,133
+37% +$540K ﹤0.01% 2426
2019
Q3 		$1.51M Sell
208,703
-328,011
-61% -$2.73M ﹤0.01% 2528
2019
Q2 		$4.88M Buy
+536,714
New +$4.67M ﹤0.01% 2010

Other funds holding ZIXI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Nuveen's ZIXI Position: Q4 2021 in Review

Nuveen sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 195,830 shares — an estimated $1.5M sold.

Nuveen first reported a position in ZIXI in Q2 2019 and held it in 10 quarters. The position peaked at $4.88M in Q2 2019. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

  • Nuveen reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
  • Nuveen sold 195,830 Zix Corporation shares in Q4 2021, an estimated $1.5M.
  • Nuveen first reported a position in Zix Corporation in Q2 2019 and held it in 10 quarters.
  • Nuveen's Zix Corporation position peaked at $4.88M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.