SCM
ZIXI

Sterling Capital Management’s Zix Corporation ZIXI Stock Holding History

Sterling Capital 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
2018
Q3 		– Sell
-280,839
Closed -$1.51M – 938
2018
Q2 		$1.51M Hold
280,839
– – 0.01% 483
2018
Q1 		$1.2M Buy
+280,839
New +$1.2M 0.01% 550

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Sterling Capital Management's ZIXI Position: Q3 2018 in Review

Sterling Capital Management sold out of Zix Corporation (ZIXI) in Q3 2018, closing a stake of 280,839 shares — an estimated $1.51M sold.

Sterling Capital Management first reported a position in ZIXI in Q1 2018 and held it in 2 quarters. The position peaked at $1.51M in Q2 2018. 132 funds tracked by Wall St. Rank hold ZIXI as of Q3 2018.

  • Sterling Capital Management reported no remaining Zix Corporation position as of Q3 2018 after selling out during the quarter.
  • Sterling Capital Management sold 280,839 Zix Corporation shares in Q3 2018, an estimated $1.51M.
  • Sterling Capital Management first reported a position in Zix Corporation in Q1 2018 and held it in 2 quarters.
  • Sterling Capital Management's Zix Corporation position peaked at $1.51M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2018.

Based on Sterling Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.