Port Capital’s Zix Corporation ZIXI Stock Holding History

Port Capital’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 Q1	–	Sell	-81,944	Closed	-$556K	–	97
2019 Q4	$556K	Buy	81,944 +11,250	+16%	+$77.8K	0.06%	70
2019 Q3	$512K	Hold	70,694	–	–	0.06%	79
2019 Q2	$643K	Hold	70,694	–	–	0.08%	74
2019 Q1	$486K	Buy	70,694 +16,394	+30%	+$117K	0.06%	86
2018 Q4	$311K	Buy	+54,300	New	+$324K	0.05%	106

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

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

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

PCM

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

EMG

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

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

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

PCM

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

Port Capital's ZIXI Position: Q1 2020 in Review

Port Capital sold out of Zix Corporation (ZIXI) in Q1 2020, closing a stake of 81,944 shares — an estimated $556K sold.

Port Capital first reported a position in ZIXI in Q4 2018 and held it in 5 quarters. The position peaked at $643K in Q2 2019. 130 funds tracked by Wall St. Rank hold ZIXI as of Q1 2020.

Port Capital reported no remaining Zix Corporation position as of Q1 2020 after selling out during the quarter.
Port Capital sold 81,944 Zix Corporation shares in Q1 2020, an estimated $556K.
Port Capital first reported a position in Zix Corporation in Q4 2018 and held it in 5 quarters.
Port Capital's Zix Corporation position peaked at $643K in Q2 2019.
130 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.