SIM
ZIXI

Spark Investment Management’s Zix Corporation ZIXI Stock Holding History

Spark Investment 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
-176,100
Closed -$1.21M – 778
2019
Q1 		$1.21M Sell
176,100
-96,600
-35% -$691K 0.06% 317
2018
Q4 		$1.56M Sell
272,700
-20,500
-7% -$122K 0.11% 242
2018
Q3 		$1.63M Hold
293,200
– – 0.09% 299
2018
Q2 		$1.58M Buy
293,200
+53,700
+22% +$276K 0.09% 289
2018
Q1 		$1.02M Buy
239,500
+119,000
+99% +$511K 0.07% 329
2017
Q4 		$527K Hold
120,500
– – 0.03% 443
2017
Q3 		$589K Sell
120,500
-26,800
-18% -$141K 0.03% 464
2017
Q2 		$838K Hold
147,300
– – 0.05% 421
2017
Q1 		$708K Sell
147,300
-29,600
-17% -$146K 0.04% 471
2016
Q4 		$873K Sell
176,900
-57,900
-25% -$256K 0.07% 368
2016
Q3 		$962K Hold
234,800
– – 0.08% 355
2016
Q2 		$880K Buy
234,800
+35,900
+18% +$140K 0.08% 336
2016
Q1 		$781K Buy
198,900
+138,800
+231% +$580K 0.08% 343
2015
Q4 		$305K Sell
60,100
-44,800
-43% -$230K 0.04% 474
2015
Q3 		$441K Hold
104,900
– – 0.06% 399
2015
Q2 		$542K Hold
104,900
– – 0.08% 343
2015
Q1 		$412K Hold
104,900
– – 0.06% 412
2014
Q4 		$377K Buy
104,900
+54,800
+109% +$187K 0.06% 372
2014
Q3 		$171K Buy
+50,100
New +$179K 0.03% 535
2014
Q2 		– Sell
-41,800
Closed -$173K – 772
2014
Q1 		$173K Hold
41,800
– – 0.03% 549
2013
Q4 		$190K Sell
41,800
-20,400
-33% -$91.8K 0.03% 508
2013
Q3 		$304K Sell
62,200
-14,800
-19% -$66.4K 0.07% 368
2013
Q2 		$324K Buy
+77,000
New +$295K 0.09% 282

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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 $210B AUM 57.28% 1-Year Est. Return

Spark Investment Management's ZIXI Position: Q2 2019 in Review

Spark Investment Management sold out of Zix Corporation (ZIXI) in Q2 2019, closing a stake of 176,100 shares — an estimated $1.21M sold.

Spark Investment Management first reported a position in ZIXI in Q2 2013 and held it in 23 quarters. The position peaked at $1.63M in Q3 2018. 155 funds tracked by Wall St. Rank hold ZIXI as of Q2 2019.

  • Spark Investment Management reported no remaining Zix Corporation position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 176,100 Zix Corporation shares in Q2 2019, an estimated $1.21M.
  • Spark Investment Management first reported a position in Zix Corporation in Q2 2013 and held it in 23 quarters.
  • Spark Investment Management's Zix Corporation position peaked at $1.63M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.