Stifel Financial
ZIXI

Stifel Financial’s Zix Corporation ZIXI Stock Holding History

Stifel Financial’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
2020
Q3 		– Sell
-31,699
Closed -$219K – 3010
2020
Q2 		$219K Sell
31,699
-1,190
-4% -$7.19K ﹤0.01% 2545
2020
Q1 		$142K Buy
32,889
+12,432
+61% +$83.7K ﹤0.01% 2521
2019
Q4 		$141K Buy
20,457
+651
+3% +$4.5K ﹤0.01% 2846
2019
Q3 		$146K Buy
19,806
+4,953
+33% +$41.3K ﹤0.01% 2716
2019
Q2 		$132K Buy
+14,853
New +$129K ﹤0.01% 2797
2017
Q3 		– Sell
-18,025
Closed -$103K – 2670
2017
Q2 		$103K Sell
18,025
-2,530
-12% -$14.2K ﹤0.01% 2455
2017
Q1 		$99K Buy
20,555
+696
+4% +$3.44K ﹤0.01% 2433
2016
Q4 		$98K Buy
+19,859
New +$87.7K ﹤0.01% 2366

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Stifel Financial's ZIXI Position: Q3 2020 in Review

Stifel Financial sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 31,699 shares — an estimated $219K sold.

Stifel Financial first reported a position in ZIXI in Q4 2016 and held it in 8 quarters. The position peaked at $219K in Q2 2020. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

  • Stifel Financial reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
  • Stifel Financial sold 31,699 Zix Corporation shares in Q3 2020, an estimated $219K.
  • Stifel Financial first reported a position in Zix Corporation in Q4 2016 and held it in 8 quarters.
  • Stifel Financial's Zix Corporation position peaked at $219K in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on Stifel Financial's 13F filing for Q3 2020, filed 16 Nov 2020.