QI
ZIXI

Quotient Investors’s Zix Corporation ZIXI Stock Holding History

Quotient 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
2017
Q3 		$72K Buy
14,800
+400
+3% +$2.11K 0.05% 143
2017
Q2 		$82K Sell
14,400
-3,200
-18% -$18K 0.06% 141
2017
Q1 		$85K Buy
17,600
+1,600
+10% +$7.9K 0.05% 165
2016
Q4 		$79K Sell
16,000
-200
-1% -$883 0.05% 170
2016
Q3 		$66K Hold
16,200
– – 0.04% 171
2016
Q2 		$61K Buy
16,200
+2,100
+15% +$8.19K 0.03% 203
2016
Q1 		$55K Buy
+14,100
New +$58.9K 0.02% 209

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quotient Investors's ZIXI Position: Q3 2017 in Review

Quotient Investors increased its Zix Corporation (ZIXI) stake by 2.8% in Q3 2017, buying an estimated $2.11K and bringing the position to 14,800 shares worth $72K. The position accounts for 0.05% of the portfolio, ranked #143.

Quotient Investors first reported a position in ZIXI in Q1 2016 and has held it in 7 quarters since. The position peaked at $85K in Q1 2017. 137 funds tracked by Wall St. Rank hold ZIXI as of Q3 2017.

  • Quotient Investors held 14,800 shares of Zix Corporation worth $72K as of Q3 2017.
  • Quotient Investors bought 400 Zix Corporation shares in Q3 2017, an estimated $2.11K.
  • Zix Corporation made up 0.05% of Quotient Investors's portfolio in Q3 2017, its #143 holding.
  • Quotient Investors first reported a position in Zix Corporation in Q1 2016 and has held it in 7 quarters since.
  • Quotient Investors's Zix Corporation position peaked at $85K in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.