Sawgrass Asset Management’s Zix Corporation ZIXI Stock Holding History

Sawgrass Asset Management’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	-46,090	Closed	-$317K	–	218
2019 Q1	$317K	Buy	46,090 +10,385	+29%	+$74.3K	0.01%	179
2018 Q4	$205K	Buy	+35,705	New	+$213K	0.01%	202
2017 Q3	–	Sell	-46,210	Closed	-$263K	–	229
2017 Q2	$263K	Buy	+46,210	New	+$259K	0.01%	185

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Sawgrass Asset Management's ZIXI Position: Q2 2019 in Review

Sawgrass Asset Management sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 46,090 shares — an estimated $317K sold.

Sawgrass Asset Management first reported a position in ZIXI in Q2 2017 and held it in 3 quarters. The position peaked at $317K in Q1 2019. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

Sawgrass Asset Management reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
Sawgrass Asset Management sold 46,090 Zix Corporation shares in Q2 2019, an estimated $317K.
Sawgrass Asset Management first reported a position in Zix Corporation in Q2 2017 and held it in 3 quarters.
Sawgrass Asset Management's Zix Corporation position peaked at $317K in Q1 2019.
155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.