TC
ZIXI

Truvestments Capital’s Zix Corporation ZIXI Stock Holding History

Truvestments Capital’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
Q2 		– Sell
-500
Closed -$4K – 708
2021
Q1 		$4K Hold
500
– – ﹤0.01% 558
2020
Q4 		$4K Buy
+500
New +$3.55K ﹤0.01% 518

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truvestments Capital's ZIXI Position: Q2 2021 in Review

Truvestments Capital sold out of Zix Corporation (ZIXI) in Q2 2021, closing a stake of 500 shares — an estimated $4K sold.

Truvestments Capital first reported a position in ZIXI in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 142 funds tracked by Wall St. Rank hold ZIXI as of Q2 2021.

  • Truvestments Capital reported no remaining Zix Corporation position as of Q2 2021 after selling out during the quarter.
  • Truvestments Capital sold 500 Zix Corporation shares in Q2 2021, an estimated $4K.
  • Truvestments Capital first reported a position in Zix Corporation in Q4 2020 and held it in 2 quarters.
  • Truvestments Capital's Zix Corporation position peaked at $4K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2021.

Based on Truvestments Capital's 13F filing for Q2 2021, filed 12 Aug 2021.