Teachers Advisors’s Zix Corporation ZIXI Stock Holding History

Teachers Advisors’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 Q1	$2.77M	Buy	403,317 +314,589	+355%	+$2.25M	﹤0.01%	1770
2018 Q4	$508K	Sell	88,728 -13,453	-13%	-$80.2K	﹤0.01%	2505
2018 Q3	$567K	Sell	102,181 -730	-0.7%	-$4.05K	﹤0.01%	2580
2018 Q2	$555K	Hold	102,911	–	–	﹤0.01%	2606
2018 Q1	$439K	Hold	102,911	–	–	﹤0.01%	2591
2017 Q4	$451K	Hold	102,911	–	–	﹤0.01%	2610
2017 Q3	$503K	Hold	102,911	–	–	﹤0.01%	2587
2017 Q2	$586K	Sell	102,911 -1,207	-1%	-$6.78K	﹤0.01%	2520
2017 Q1	$501K	Sell	104,118 -46,461	-31%	-$229K	﹤0.01%	2537
2016 Q4	$744K	Buy	150,579 +13,454	+10%	+$59.4K	﹤0.01%	2336
2016 Q3	$562K	Buy	137,125 +40,359	+42%	+$159K	﹤0.01%	2412
2016 Q2	$363K	Buy	96,766 +13,453	+16%	+$52.5K	﹤0.01%	2594
2016 Q1	$327K	Hold	83,313	–	–	﹤0.01%	2565
2015 Q4	$423K	Hold	83,313	–	–	﹤0.01%	2506
2015 Q3	$351K	Hold	83,313	–	–	﹤0.01%	2588
2015 Q2	$431K	Sell	83,313 -2,673	-3%	-$12.3K	﹤0.01%	2611
2015 Q1	$338K	Hold	85,986	–	–	﹤0.01%	2660
2014 Q4	$310K	Hold	85,986	–	–	﹤0.01%	2707
2014 Q3	$294K	Hold	85,986	–	–	﹤0.01%	2697
2014 Q2	$294K	Buy	85,986 +26	+0%	+$91	﹤0.01%	2747
2014 Q1	$356K	Hold	85,960	–	–	﹤0.01%	2581
2013 Q4	$392K	Hold	85,960	–	–	﹤0.01%	2522
2013 Q3	$420K	Buy	85,960 +5,706	+7%	+$25.6K	﹤0.01%	2428
2013 Q2	$339K	Buy	+80,254	New	+$307K	﹤0.01%	2465

Other funds holding ZIXI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Teachers Advisors's ZIXI Position: Q1 2019 in Review

Teachers Advisors increased its Zix Corporation (ZIXI) stake by 355% in Q1 2019, buying an estimated $2.25M and bringing the position to 403,317 shares worth $2.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Teachers Advisors first reported a position in ZIXI in Q2 2013 and has held it in 24 quarters since. 151 funds tracked by Wall St. Rank hold ZIXI as of Q1 2019.

Teachers Advisors held 403,317 shares of Zix Corporation worth $2.77M as of Q1 2019.
Teachers Advisors bought 314,589 Zix Corporation shares in Q1 2019, an estimated $2.25M.
Zix Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1770 holding.
Teachers Advisors first reported a position in Zix Corporation in Q2 2013 and has held it in 24 quarters since.
151 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.