RCMC
ZIXI

RK Capital Management (Colorado)’s Zix Corporation ZIXI Stock Holding History

RK Capital Management (Colorado)’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
-257,836
Closed -$1.75M – 69
2019
Q4 		$1.75M Sell
257,836
-575,464
-69% -$3.98M 0.65% 51
2019
Q3 		$6.03M Buy
833,300
+306,700
+58% +$2.56M 2.21% 17
2019
Q2 		$4.79M Buy
+526,600
New +$4.58M 1.48% 28

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RK Capital Management (Colorado)'s ZIXI Position: Q1 2020 in Review

RK Capital Management (Colorado) sold out of Zix Corporation (ZIXI) in Q1 2020, closing a stake of 257,836 shares — an estimated $1.75M sold.

RK Capital Management (Colorado) first reported a position in ZIXI in Q2 2019 and held it in 3 quarters. The position peaked at $6.03M in Q3 2019. 130 funds tracked by Wall St. Rank hold ZIXI as of Q1 2020.

  • RK Capital Management (Colorado) reported no remaining Zix Corporation position as of Q1 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 257,836 Zix Corporation shares in Q1 2020, an estimated $1.75M.
  • RK Capital Management (Colorado) first reported a position in Zix Corporation in Q2 2019 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s Zix Corporation position peaked at $6.03M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2020, filed 14 May 2020.