Van Hulzen Asset Management’s Zix Corporation ZIXI Stock Holding History

Van Hulzen 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 Q2	–	Sell	-48,911	Closed	-$211K	–	296
2020 Q1	$211K	Sell	48,911 -46,469	-49%	-$313K	0.05%	226
2019 Q4	$647K	Buy	95,380 +38,380	+67%	+$265K	0.13%	117
2019 Q3	$413K	Buy	57,000 +30,145	+112%	+$251K	0.09%	163
2019 Q2	$244K	Buy	+26,855	New	+$234K	0.05%	226
2018 Q4	–	Sell	-87,341	Closed	-$485K	–	255
2018 Q3	$485K	Buy	87,341 +7,780	+10%	+$43.1K	0.13%	127
2018 Q2	$429K	Buy	79,561 +12,530	+19%	+$64.4K	0.13%	111
2018 Q1	$286K	Buy	67,031 +14,856	+28%	+$63.7K	0.09%	150
2017 Q4	$229K	Sell	52,175 -1,300	-2%	-$6.12K	0.07%	186
2017 Q3	$261K	Buy	53,475 +28,850	+117%	+$152K	0.09%	143
2017 Q2	$140K	Sell	24,625 -5,385	-18%	-$30.2K	0.06%	134
2017 Q1	$144K	Buy	30,010 +6,840	+30%	+$33.8K	0.07%	124
2016 Q4	$114K	Buy	23,170 +7,805	+51%	+$34.5K	0.05%	127
2016 Q3	$63K	Buy	+15,365	New	+$60.7K	0.03%	153

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 Hulzen Asset Management's ZIXI Position: Q2 2020 in Review

Van Hulzen Asset Management sold out of Zix Corporation (ZIXI) in Q2 2020, closing a stake of 48,911 shares — an estimated $211K sold.

Van Hulzen Asset Management first reported a position in ZIXI in Q3 2016 and held it in 13 quarters. The position peaked at $647K in Q4 2019. 140 funds tracked by Wall St. Rank hold ZIXI as of Q2 2020.

Van Hulzen Asset Management reported no remaining Zix Corporation position as of Q2 2020 after selling out during the quarter.
Van Hulzen Asset Management sold 48,911 Zix Corporation shares in Q2 2020, an estimated $211K.
Van Hulzen Asset Management first reported a position in Zix Corporation in Q3 2016 and held it in 13 quarters.
Van Hulzen Asset Management's Zix Corporation position peaked at $647K in Q4 2019.
140 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2020.

Based on Van Hulzen Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.