VF
ZIXI

Virtu Financial’s Zix Corporation ZIXI Stock Holding History

Virtu Financial’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
2019
Q3 		– Sell
-14,624
Closed -$133K – 1986
2019
Q2 		$133K Buy
+14,624
New +$127K 0.01% 1091
2017
Q4 		– Sell
-31,608
Closed -$155K – 3227
2017
Q3 		$155K Buy
+31,608
New +$167K 0.01% 1948

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Virtu Financial's ZIXI Position: Q3 2019 in Review

Virtu Financial sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 14,624 shares — an estimated $133K sold.

Virtu Financial first reported a position in ZIXI in Q3 2017 and held it in 2 quarters. The position peaked at $155K in Q3 2017. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

  • Virtu Financial reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 14,624 Zix Corporation shares in Q3 2019, an estimated $133K.
  • Virtu Financial first reported a position in Zix Corporation in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Zix Corporation position peaked at $155K in Q3 2017.
  • 144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.