Oxford Asset Management’s Zix Corporation ZIXI Stock Holding History

Oxford 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
2019 Q3	–	Sell	-77,345	Closed	-$703K	–	2046
2019 Q2	$703K	Sell	77,345 -286,802	-79%	-$2.5M	0.02%	1131
2019 Q1	$2.5M	Buy	364,147 +58,894	+19%	+$421K	0.05%	470
2018 Q4	$1.75M	Buy	305,253 +32,303	+12%	+$193K	0.05%	539
2018 Q3	$1.5M	Sell	272,950 -95,643	-26%	-$530K	0.03%	818
2018 Q2	$1.98M	Sell	368,593 -5,415	-1%	-$27.8K	0.04%	669
2018 Q1	$1.6M	Sell	374,008 -47,462	-11%	-$204K	0.03%	696
2017 Q4	$1.86M	Sell	421,470 -25,523	-6%	-$120K	0.04%	615
2017 Q3	$2.22M	Sell	446,993 -55,354	-11%	-$292K	0.04%	573
2017 Q2	$2.86M	Buy	502,347 +58,874	+13%	+$331K	0.06%	428
2017 Q1	$2.13M	Buy	443,473 +68,702	+18%	+$339K	0.05%	446
2016 Q4	$1.85M	Sell	374,771 -5,839	-2%	-$25.8K	0.07%	346
2016 Q3	$1.56M	Buy	380,610 +139,114	+58%	+$550K	0.05%	444
2016 Q2	$906K	Sell	241,496 -47,550	-16%	-$185K	0.03%	502
2016 Q1	$1.14M	Buy	+289,046	New	+$1.21M	0.03%	480
2015 Q4	–	Sell	-88,726	Closed	-$374K	–	984
2015 Q3	$374K	Sell	88,726 -231,780	-72%	-$1.1M	0.01%	531
2015 Q2	$1.66M	Sell	320,506 -41,019	-11%	-$188K	0.04%	372
2015 Q1	$1.42M	Buy	361,525 +54,901	+18%	+$208K	0.04%	412
2014 Q4	$1.11M	Buy	306,624 +98,719	+47%	+$337K	0.02%	456
2014 Q3	$713K	Buy	207,905 +185,571	+831%	+$663K	0.02%	509
2014 Q2	$76K	Buy	+22,334	New	+$78.4K	﹤0.01%	663
2013 Q4	–	Sell	-50,434	Closed	-$247K	–	825
2013 Q3	$247K	Sell	50,434 -326,184	-87%	-$1.46M	0.01%	720
2013 Q2	$1.59M	Buy	+376,618	New	+$1.44M	0.04%	504

Other funds holding ZIXI

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

EMG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oxford Asset Management's ZIXI Position: Q3 2019 in Review

Oxford Asset Management sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 77,345 shares — an estimated $703K sold.

Oxford Asset Management first reported a position in ZIXI in Q2 2013 and held it in 22 quarters. The position peaked at $2.86M in Q2 2017. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

Oxford Asset Management reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 77,345 Zix Corporation shares in Q3 2019, an estimated $703K.
Oxford Asset Management first reported a position in Zix Corporation in Q2 2013 and held it in 22 quarters.
Oxford Asset Management's Zix Corporation position peaked at $2.86M in Q2 2017.
144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.