Thompson Siegel & Walmsley’s Zix Corporation ZIXI Stock Holding History

Thompson Siegel & Walmsley’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	-115,365	Closed	-$816K	–	751
2021 Q3	$816K	Hold	115,365	–	–	0.01%	278
2021 Q2	$813K	Buy	115,365 +9,000	+8%	+$65.2K	0.01%	285
2021 Q1	$803K	Buy	106,365 +40,000	+60%	+$337K	0.01%	261
2020 Q4	$573K	Buy	+66,365	New	+$471K	0.01%	270

Other funds holding ZIXI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Thompson Siegel & Walmsley's ZIXI Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 115,365 shares — an estimated $816K sold.

Thompson Siegel & Walmsley first reported a position in ZIXI in Q4 2020 and held it in 4 quarters. The position peaked at $816K in Q3 2021. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 115,365 Zix Corporation shares in Q4 2021, an estimated $816K.
Thompson Siegel & Walmsley first reported a position in Zix Corporation in Q4 2020 and held it in 4 quarters.
Thompson Siegel & Walmsley's Zix Corporation position peaked at $816K in Q3 2021.
1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.