RA
ZIXI

Royce & Associates’s Zix Corporation ZIXI Stock Holding History

Royce & Associates’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
-2,628
Closed -$18K – 1212
2019
Q1 		$18K Buy
2,628
+347
+15% +$2.48K ﹤0.01% 1130
2018
Q4 		$13K Sell
2,281
-573
-20% -$3.42K ﹤0.01% 1135
2018
Q3 		$16K Buy
2,854
+928
+48% +$5.14K ﹤0.01% 1168
2018
Q2 		$10K Buy
1,926
+568
+42% +$2.92K ﹤0.01% 1203
2018
Q1 		$6K Sell
1,358
-7
-0.5% -$30 ﹤0.01% 1238
2017
Q4 		$6K Buy
+1,365
New +$6.43K ﹤0.01% 1233
2017
Q1 		– Sell
-332,000
Closed -$1.64M – 1142
2016
Q4 		$1.64M Sell
332,000
-180,000
-35% -$795K 0.01% 863
2016
Q3 		$2.1M Hold
512,000
– – 0.01% 792
2016
Q2 		$1.92M Buy
512,000
+23,500
+5% +$91.7K 0.01% 816
2016
Q1 		$1.92M Buy
488,500
+85,000
+21% +$355K 0.01% 834
2015
Q4 		$2.05M Hold
403,500
– – 0.01% 850
2015
Q3 		$1.7M Sell
403,500
-273,200
-40% -$1.3M 0.01% 895
2015
Q2 		$3.5M Sell
676,700
-256,100
-27% -$1.17M 0.01% 815
2015
Q1 		$3.67M Sell
932,800
-171,400
-16% -$649K 0.01% 813
2014
Q4 		$3.98M Buy
1,104,200
+159,600
+17% +$544K 0.01% 828
2014
Q3 		$3.23M Sell
944,600
-40,400
-4% -$144K 0.01% 908
2014
Q2 		$3.37M Buy
985,000
+100,000
+11% +$351K 0.01% 947
2014
Q1 		$3.66M Buy
885,000
+20,000
+2% +$89.9K 0.01% 942
2013
Q4 		$3.94M Buy
865,000
+285,700
+49% +$1.29M 0.01% 936
2013
Q3 		$2.83M Buy
579,300
+565,000
+3,951% +$2.54M 0.01% 985
2013
Q2 		$60K Buy
+14,300
New +$54.8K ﹤0.01% 1365

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $166B AUM 43.98% 1-Year Est. Return

Royce & Associates's ZIXI Position: Q2 2019 in Review

Royce & Associates sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 2,628 shares — an estimated $18K sold.

Royce & Associates first reported a position in ZIXI in Q2 2013 and held it in 21 quarters. The position peaked at $3.98M in Q4 2014. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Royce & Associates reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 2,628 Zix Corporation shares in Q2 2019, an estimated $18K.
  • Royce & Associates first reported a position in Zix Corporation in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's Zix Corporation position peaked at $3.98M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.