Taylor Frigon Capital Management’s Zix Corporation ZIXI Stock Holding History

Taylor Frigon 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
2021 Q4	–	Sell	-709,499	Closed	-$5.02M	–	91
2021 Q3	$5.02M	Buy	709,499 +2,488	+0.4%	+$18K	1.62%	26
2021 Q2	$4.98M	Buy	707,011 +98,383	+16%	+$712K	1.56%	32
2021 Q1	$4.59M	Sell	608,628 -5,732	-0.9%	-$48.3K	1.42%	33
2020 Q4	$5.3M	Buy	614,360 +11,814	+2%	+$83.9K	1.74%	22
2020 Q3	$3.52M	Buy	602,546 +147,023	+32%	+$919K	1.55%	25
2020 Q2	$3.14M	Buy	455,523 +27,447	+6%	+$166K	1.56%	22
2020 Q1	$1.84M	Buy	428,076 +194,288	+83%	+$1.31M	1.45%	30
2019 Q4	$1.58M	Sell	233,788 -1,680	-0.7%	-$11.6K	1.09%	41
2019 Q3	$1.71M	Buy	235,468 +74,851	+47%	+$624K	1.23%	40
2019 Q2	$1.46M	Buy	+160,617	New	+$1.4M	1.01%	44

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Taylor Frigon Capital Management's ZIXI Position: Q4 2021 in Review

Taylor Frigon Capital Management sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 709,499 shares — an estimated $5.02M sold.

Taylor Frigon Capital Management first reported a position in ZIXI in Q2 2019 and held it in 10 quarters. The position peaked at $5.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Taylor Frigon Capital Management reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Taylor Frigon Capital Management sold 709,499 Zix Corporation shares in Q4 2021, an estimated $5.02M.
Taylor Frigon Capital Management first reported a position in Zix Corporation in Q2 2019 and held it in 10 quarters.
Taylor Frigon Capital Management's Zix Corporation position peaked at $5.3M in Q4 2020.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.