QT
ZIXI

Quantamental Technologies’s Zix Corporation ZIXI Stock Holding History

Quantamental Technologies’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
-5,817
Closed -$40K – 1927
2019
Q1 		$40K Buy
5,817
+2,417
+71% +$17.3K 0.02% 931
2018
Q4 		$19K Buy
+3,400
New +$20.3K 0.01% 1032

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Allianz Asset Management
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Quantamental Technologies's ZIXI Position: Q2 2019 in Review

Quantamental Technologies sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 5,817 shares — an estimated $40K sold.

Quantamental Technologies first reported a position in ZIXI in Q4 2018 and held it in 2 quarters. The position peaked at $40K in Q1 2019. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Quantamental Technologies reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 5,817 Zix Corporation shares in Q2 2019, an estimated $40K.
  • Quantamental Technologies first reported a position in Zix Corporation in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Zix Corporation position peaked at $40K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.