Shell Asset Management’s Zix Corporation ZIXI Stock Holding History

Shell 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
2021 Q2	–	Sell	-44,645	Closed	-$337K	–	1576
2021 Q1	$337K	Sell	44,645 -300	-0.7%	-$2.53K	0.01%	999
2020 Q4	$388K	Hold	44,945	–	–	0.01%	904
2020 Q3	$262K	Hold	44,945	–	–	0.01%	956
2020 Q2	$310K	Sell	44,945 -520	-1%	-$3.14K	0.01%	884
2020 Q1	$196K	Sell	45,465 -692	-1%	-$4.66K	0.01%	1015
2019 Q4	$313K	Sell	46,157 -1,125	-2%	-$7.78K	0.01%	1046
2019 Q3	$342K	Sell	47,282 -405	-0.8%	-$3.38K	0.01%	1033
2019 Q2	$433K	Sell	47,687 -1,089	-2%	-$9.48K	0.01%	972
2019 Q1	$336K	Buy	+48,776	New	+$349K	0.01%	1027

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Shell Asset Management's ZIXI Position: Q2 2021 in Review

Shell Asset Management sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 44,645 shares — an estimated $337K sold.

Shell Asset Management first reported a position in ZIXI in Q1 2019 and held it in 9 quarters. The position peaked at $433K in Q2 2019. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

Shell Asset Management reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
Shell Asset Management sold 44,645 Zix Corporation shares in Q2 2021, an estimated $337K.
Shell Asset Management first reported a position in Zix Corporation in Q1 2019 and held it in 9 quarters.
Shell Asset Management's Zix Corporation position peaked at $433K in Q2 2019.
142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.