UIC
ZIXI

Uniplan Investment Counsel’s Zix Corporation ZIXI Stock Holding History

Uniplan Investment Counsel’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
-414,341
Closed -$2.93M – 148
2021
Q3 		$2.93M Sell
414,341
-2,499
-0.6% -$18K 0.18% 97
2021
Q2 		$2.94M Buy
416,840
+7,019
+2% +$50.8K 0.17% 106
2021
Q1 		$3.09M Sell
409,821
-5,748
-1% -$48.4K 0.2% 88
2020
Q4 		$3.59M Sell
415,569
-23,640
-5% -$168K 0.24% 75
2020
Q3 		$2.56M Buy
439,209
+209,417
+91% +$1.31M 0.18% 86
2020
Q2 		$1.58M Sell
229,792
-5,402
-2% -$32.6K 0.11% 100
2020
Q1 		$1.01M Buy
235,194
+33,513
+17% +$225K 0.08% 111
2019
Q4 		$1.37M Buy
201,681
+2,529
+1% +$17.5K 0.08% 113
2019
Q3 		$1.44M Buy
+199,152
New +$1.66M 0.09% 107

Other funds holding ZIXI

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

Uniplan Investment Counsel's ZIXI Position: Q4 2021 in Review

Uniplan Investment Counsel sold out of Zix Corporation (ZIXI) in Q4 2021, closing a stake of 414,341 shares — an estimated $2.93M sold.

Uniplan Investment Counsel first reported a position in ZIXI in Q3 2019 and held it in 9 quarters. The position peaked at $3.59M in Q4 2020. 1 fund tracked by Wall St. Rank holds ZIXI as of Q4 2021.

  • Uniplan Investment Counsel reported no remaining Zix Corporation position as of Q4 2021 after selling out during the quarter.
  • Uniplan Investment Counsel sold 414,341 Zix Corporation shares in Q4 2021, an estimated $2.93M.
  • Uniplan Investment Counsel first reported a position in Zix Corporation in Q3 2019 and held it in 9 quarters.
  • Uniplan Investment Counsel's Zix Corporation position peaked at $3.59M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Zix Corporation as of Q4 2021.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.