THB Asset Management’s Zix Corporation ZIXI Stock Holding History

THB Asset 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
2020 Q4	$2.15M	Sell	249,127 -29,157	-10%	-$207K	0.49%	72
2020 Q3	$1.63M	Sell	278,284 -15,512	-5%	-$97K	0.45%	81
2020 Q2	$2.03M	Sell	293,796 -31,263	-10%	-$189K	0.59%	68
2020 Q1	$1.4M	Sell	325,059 -128,504	-28%	-$865K	0.44%	80
2019 Q4	$3.08M	Sell	453,563 -37,552	-8%	-$260K	0.57%	67
2019 Q3	$3.56M	Sell	491,115 -81,552	-14%	-$680K	0.66%	63
2019 Q2	$5.21M	Sell	572,667 -240,246	-30%	-$2.09M	0.83%	51
2019 Q1	$5.59M	Sell	812,913 -21,137	-3%	-$151K	0.81%	50
2018 Q4	$4.78M	Sell	834,050 -129,954	-13%	-$775K	0.71%	59
2018 Q3	$5.35M	Sell	964,004 -44,504	-4%	-$247K	0.66%	70
2018 Q2	$5.43M	Sell	1,008,508 -119,313	-11%	-$614K	0.66%	66
2018 Q1	$4.82M	Sell	1,127,821 -9,178	-0.8%	-$39.4K	0.63%	70
2017 Q4	$4.98M	Sell	1,136,999 -6,745	-0.6%	-$31.8K	0.66%	73
2017 Q3	$5.59M	Sell	1,143,744 -122,387	-10%	-$645K	0.77%	57
2017 Q2	$7.2M	Sell	1,266,131 -86,666	-6%	-$487K	0.93%	45
2017 Q1	$6.51M	Buy	1,352,797 +122,980	+10%	+$607K	0.81%	50
2016 Q4	$6.08M	Sell	1,229,817 -13,254	-1%	-$58.5K	0.75%	61
2016 Q3	$5.1M	Sell	1,243,071 -284,000	-19%	-$1.12M	0.75%	57
2016 Q2	$5.73M	Sell	1,527,071 -219,673	-13%	-$857K	0.74%	59
2016 Q1	$6.86M	Buy	1,746,744 +377,619	+28%	+$1.58M	0.79%	55
2015 Q4	$6.96M	Sell	1,369,125 -458,828	-25%	-$2.35M	0.75%	53
2015 Q3	$7.7M	Buy	1,827,953 +218,830	+14%	+$1.04M	0.75%	45
2015 Q2	$8.32M	Buy	1,609,123 +755,113	+88%	+$3.46M	0.63%	53
2015 Q1	$3.36M	Buy	+854,010	New	+$3.24M	0.23%	159
2014 Q4	–	Sell	-145,768	Closed	-$498K	–	248
2014 Q3	$498K	Sell	145,768 -576,942	-80%	-$2.06M	0.03%	236
2014 Q2	$2.47M	Buy	+722,710	New	+$2.54M	0.15%	183

Other funds holding ZIXI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EMG

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

THB Asset Management's ZIXI Position: Q4 2020 in Review

THB Asset Management reduced its Zix Corporation (ZIXI) stake by 10% in Q4 2020, selling an estimated $207K and leaving 249,127 shares worth $2.15M. The position accounts for 0.49% of the portfolio, ranked #72.

THB Asset Management first reported a position in ZIXI in Q2 2014 and has held it in 26 quarters since. The position peaked at $8.32M in Q2 2015. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

THB Asset Management held 249,127 shares of Zix Corporation worth $2.15M as of Q4 2020.
THB Asset Management sold 29,157 Zix Corporation shares in Q4 2020, an estimated $207K.
Zix Corporation made up 0.49% of THB Asset Management's portfolio in Q4 2020, its #72 holding.
THB Asset Management first reported a position in Zix Corporation in Q2 2014 and has held it in 26 quarters since.
THB Asset Management's Zix Corporation position peaked at $8.32M in Q2 2015.
146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.