Van Den Berg Management I’s Zix Corporation ZIXI Stock Holding History

Van Den Berg Management I’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 Q2	–	Sell	-50,000	Closed	-$215K	–	65
2020 Q1	$215K	Hold	50,000	–	–	0.06%	58
2019 Q4	$339K	Buy	+50,000	New	+$346K	0.06%	55

Other funds holding ZIXI

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EMG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Van Den Berg Management I's ZIXI Position: Q2 2020 in Review

Van Den Berg Management I sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 50,000 shares — an estimated $215K sold.

Van Den Berg Management I first reported a position in ZIXI in Q4 2019 and held it in 2 quarters. The position peaked at $339K in Q4 2019. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

Van Den Berg Management I reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 50,000 Zix Corporation shares in Q2 2020, an estimated $215K.
Van Den Berg Management I first reported a position in Zix Corporation in Q4 2019 and held it in 2 quarters.
Van Den Berg Management I's Zix Corporation position peaked at $339K in Q4 2019.
140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.