SLG
ZIXI

Stanley-Laman Group’s Zix Corporation ZIXI Stock Holding History

Stanley-Laman Group’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
2018
Q1 		– Sell
-207,202
Closed -$908K – 292
2017
Q4 		$908K Sell
207,202
-135,851
-40% -$640K 0.2% 143
2017
Q3 		$1.68M Buy
343,053
+248,408
+262% +$1.31M 0.45% 80
2017
Q2 		$539K Sell
94,645
-2,814
-3% -$15.8K 0.15% 146
2017
Q1 		$469K Sell
97,459
-7,329
-7% -$36.2K 0.13% 173
2016
Q4 		$518K Buy
104,788
+57,780
+123% +$255K 0.16% 178
2016
Q3 		$193K Hold
47,008
– – 0.08% 231
2016
Q2 		$176K Buy
47,008
+870
+2% +$3.39K 0.07% 241
2016
Q1 		$181K Sell
46,138
-76,275
-62% -$318K 0.03% 261
2015
Q4 		$622K Sell
122,413
-896
-0.7% -$4.59K 0.11% 204
2015
Q3 		$519K Sell
123,309
-74,480
-38% -$354K 0.11% 195
2015
Q2 		$1.02M Sell
197,789
-7,293
-4% -$33.4K 0.19% 133
2015
Q1 		$806K Buy
205,082
+11,213
+6% +$42.5K 0.15% 160
2014
Q4 		$698K Sell
193,869
-52,892
-21% -$180K 0.13% 172
2014
Q3 		$844K Sell
246,761
-25,318
-9% -$90.5K 0.16% 135
2014
Q2 		$931K Sell
272,079
-4,656
-2% -$16.4K 0.17% 139
2014
Q1 		$1.15M Buy
276,735
+5,650
+2% +$25.4K 0.2% 135
2013
Q4 		$1.24M Buy
+271,085
New +$1.22M 0.27% 107

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Stanley-Laman Group's ZIXI Position: Q1 2018 in Review

Stanley-Laman Group sold out of Zix Corporation (ZIXI) in Q1 2018, closing a stake of 207,202 shares — an estimated $908K sold.

Stanley-Laman Group first reported a position in ZIXI in Q4 2013 and held it in 17 quarters. The position peaked at $1.68M in Q3 2017. 125 funds tracked by Wall St. Rank hold ZIXI as of Q1 2018.

  • Stanley-Laman Group reported no remaining Zix Corporation position as of Q1 2018 after selling out during the quarter.
  • Stanley-Laman Group sold 207,202 Zix Corporation shares in Q1 2018, an estimated $908K.
  • Stanley-Laman Group first reported a position in Zix Corporation in Q4 2013 and held it in 17 quarters.
  • Stanley-Laman Group's Zix Corporation position peaked at $1.68M in Q3 2017.
  • 125 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2018.

Based on Stanley-Laman Group's 13F filing for Q1 2018, filed 1 May 2018.