PNC Financial Services Group
ZIXI

PNC Financial Services Group’s Zix Corporation ZIXI Stock Holding History

PNC Financial Services Group’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
-253,343
Closed -$2.3M – 4168
2019
Q2 		$2.3M Buy
+253,343
New +$2.2M ﹤0.01% 957
2016
Q3 		– Sell
-527
Closed -$2K – 4384
2016
Q2 		$2K Sell
527
-21
-4% -$82 ﹤0.01% 4247
2016
Q1 		$2K Buy
548
+19
+4% +$79 ﹤0.01% 4246
2015
Q4 		$3K Hold
529
– – ﹤0.01% 4073
2015
Q3 		$2K Sell
529
-129
-20% -$613 ﹤0.01% 4340
2015
Q2 		$4K Buy
658
+365
+125% +$1.67K ﹤0.01% 4200
2015
Q1 		$1K Buy
293
+158
+117% +$599 ﹤0.01% 4563
2014
Q4 		$0 Hold
135
– – ﹤0.01% 4288
2014
Q3 		$0 Hold
135
– – ﹤0.01% 4076
2014
Q2 		$0 Buy
+135
New +$474 ﹤0.01% 3936
2013
Q4 		– Sell
-2,485
Closed -$12K – 3625
2013
Q3 		$12K Hold
2,485
– – ﹤0.01% 3198
2013
Q2 		$11K Buy
+2,485
New +$9.52K ﹤0.01% 3114

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PNC Financial Services Group's ZIXI Position: Q3 2019 in Review

PNC Financial Services Group sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 253,343 shares — an estimated $2.3M sold.

PNC Financial Services Group first reported a position in ZIXI in Q2 2013 and held it in 12 quarters. The position peaked at $2.3M in Q2 2019. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

  • PNC Financial Services Group reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 253,343 Zix Corporation shares in Q3 2019, an estimated $2.3M.
  • PNC Financial Services Group first reported a position in Zix Corporation in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's Zix Corporation position peaked at $2.3M in Q2 2019.
  • 144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.