QS Investors’s Zix Corporation ZIXI Stock Holding History

QS Investors’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 Q2	–	Sell	-876	Closed	-$7K	–	1699
2019 Q1	$7K	Hold	876	–	–	﹤0.01%	1583
2018 Q4	$6K	Hold	876	–	–	﹤0.01%	1565
2018 Q3	$5K	Hold	876	–	–	﹤0.01%	1606
2018 Q2	$5K	Buy	876 +66	+8%	+$339	﹤0.01%	1625
2018 Q1	$3K	Buy	810 +231	+40%	+$991	﹤0.01%	1666
2017 Q4	$3K	Buy	+579	New	+$2.73K	﹤0.01%	1669
2017 Q1	–	Sell	-56,800	Closed	-$281K	–	2041
2016 Q4	$281K	Sell	56,800 -19,000	-25%	-$83.9K	﹤0.01%	1038
2016 Q3	$311K	Hold	75,800	–	–	﹤0.01%	1002
2016 Q2	$284K	Hold	75,800	–	–	﹤0.01%	1031
2016 Q1	$298K	Buy	75,800 +33,400	+79%	+$139K	﹤0.01%	1002
2015 Q4	$215K	Buy	+42,400	New	+$217K	﹤0.01%	1077

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

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

EMG

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

QS Investors's ZIXI Position: Q2 2019 in Review

QS Investors sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 876 shares — an estimated $7K sold.

QS Investors first reported a position in ZIXI in Q4 2015 and held it in 11 quarters. The position peaked at $311K in Q3 2016. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

QS Investors reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
QS Investors sold 876 Zix Corporation shares in Q2 2019, an estimated $7K.
QS Investors first reported a position in Zix Corporation in Q4 2015 and held it in 11 quarters.
QS Investors's Zix Corporation position peaked at $311K in Q3 2016.
155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.