Russell Investments Group’s Zix Corporation ZIXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-787,512
| Closed | -$5.57M | – | 3161 |
|
|
2021
Q3 | $5.57M | Sell |
787,512
-75,725
| -9% | -$547K | 0.01% | 1180 |
|
|
2021
Q2 | $6.08M | Sell |
863,237
-198,255
| -19% | -$1.44M | 0.01% | 1221 |
|
|
2021
Q1 | $8.01M | Sell |
1,061,492
-426,540
| -29% | -$3.59M | 0.01% | 1080 |
|
|
2020
Q4 | $12.8M | Buy |
1,488,032
+278,353
| +23% | +$1.98M | 0.03% | 712 |
|
|
2020
Q3 | $7.06M | Buy |
1,209,679
+618,353
| +105% | +$3.86M | 0.02% | 944 |
|
|
2020
Q2 | $4.08M | Sell |
591,326
-286,348
| -33% | -$1.73M | 0.01% | 1220 |
|
|
2020
Q1 | $3.79M | Buy |
877,674
+59,799
| +7% | +$402K | 0.01% | 1107 |
|
|
2019
Q4 | $5.54M | Buy |
817,875
+255,655
| +45% | +$1.77M | 0.01% | 1152 |
|
|
2019
Q3 | $4.07M | Buy |
562,220
+433,991
| +338% | +$3.62M | 0.01% | 1301 |
|
|
2019
Q2 | $1.17M | Sell |
128,229
-139,469
| -52% | -$1.21M | ﹤0.01% | 1924 |
|
|
2019
Q1 | $1.84M | Buy |
267,698
+96,816
| +57% | +$693K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $979K | Buy |
170,882
+71,446
| +72% | +$426K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $552K | Hold |
99,436
| – | – | ﹤0.01% | 2351 |
|
|
2018
Q2 | $536K | Buy |
99,436
+84,688
| +574% | +$435K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $63K | Buy |
14,748
+693
| +5% | +$2.97K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $62K | Buy |
14,055
+2,628
| +23% | +$12.4K | ﹤0.01% | 2844 |
|
|
2017
Q3 | $56K | Hold |
11,427
| – | – | ﹤0.01% | 2846 |
|
|
2017
Q2 | $65K | Sell |
11,427
-571
| -5% | -$3.21K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $58K | Sell |
11,998
-560
| -4% | -$2.76K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $62K | Buy |
+12,558
| New | +$55.5K | ﹤0.01% | 2953 |
|
Other funds holding ZIXI
Russell Investments Group's ZIXI Position: Q4 2021 in Review
Russell Investments Group sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 787,512 shares — an estimated $5.57M sold.
Russell Investments Group first reported a position in ZIXI in Q4 2016 and held it in 20 quarters. The position peaked at $12.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.
- Russell Investments Group reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
- Russell Investments Group sold 787,512 Zix Corporation shares in Q4 2021, an estimated $5.57M.
- Russell Investments Group first reported a position in Zix Corporation in Q4 2016 and held it in 20 quarters.
- Russell Investments Group's Zix Corporation position peaked at $12.8M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.
Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.