Oberweis Asset Management’s Zix Corporation ZIXI Stock Holding History

Oberweis 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 Q3	–	Sell	-81,300	Closed	-$561K	–	143
2020 Q2	$561K	Sell	81,300 -84,070	-51%	-$508K	0.22%	80
2020 Q1	$713K	Sell	165,370 -73,100	-31%	-$492K	0.39%	54
2019 Q4	$1.62M	Sell	238,470 -54,000	-18%	-$373K	0.54%	34
2019 Q3	$2.12M	Buy	292,470 +122,300	+72%	+$1.02M	0.48%	39
2019 Q2	$1.55M	Buy	+170,170	New	+$1.48M	0.28%	44
2017 Q4	–	Sell	-100,000	Closed	-$489K	–	247
2017 Q3	$489K	Hold	100,000	–	–	0.14%	114
2017 Q2	$569K	Buy	+100,000	New	+$562K	0.16%	103

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Oberweis Asset Management's ZIXI Position: Q3 2020 in Review

Oberweis Asset Management sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 81,300 shares — an estimated $561K sold.

Oberweis Asset Management first reported a position in ZIXI in Q2 2017 and held it in 7 quarters. The position peaked at $2.12M in Q3 2019. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

Oberweis Asset Management reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
Oberweis Asset Management sold 81,300 Zix Corporation shares in Q3 2020, an estimated $561K.
Oberweis Asset Management first reported a position in Zix Corporation in Q2 2017 and held it in 7 quarters.
Oberweis Asset Management's Zix Corporation position peaked at $2.12M in Q3 2019.
127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on Oberweis Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.