PTC
ZIXI

Petrus Trust Company’s Zix Corporation ZIXI Stock Holding History

Petrus Trust Company’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
2018
Q2 		– Sell
-32,155
Closed -$137K – 314
2018
Q1 		$137K Buy
32,155
+2,880
+10% +$12.4K 0.03% 156
2017
Q4 		$128K Buy
+29,275
New +$138K 0.03% 150

Other funds holding ZIXI

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Petrus Trust Company's ZIXI Position: Q2 2018 in Review

Petrus Trust Company sold out of Zix Corporation (ZIXI) in Q2 2018, closing a stake of 32,155 shares — an estimated $137K sold.

Petrus Trust Company first reported a position in ZIXI in Q4 2017 and held it in 2 quarters. The position peaked at $137K in Q1 2018. 125 funds tracked by Wall St. Rank hold ZIXI as of Q2 2018.

  • Petrus Trust Company reported no remaining Zix Corporation position as of Q2 2018 after selling out during the quarter.
  • Petrus Trust Company sold 32,155 Zix Corporation shares in Q2 2018, an estimated $137K.
  • Petrus Trust Company first reported a position in Zix Corporation in Q4 2017 and held it in 2 quarters.
  • Petrus Trust Company's Zix Corporation position peaked at $137K in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2018.

Based on Petrus Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.