VFA
ZIXI

Virtus Fund Advisers’s Zix Corporation ZIXI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-5,057
Closed -$17K – 2148
2014
Q2 		$17K Buy
+5,057
New +$17.8K ﹤0.01% 2545

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's ZIXI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Zix Corporation (ZIXI) in Q3 2014, closing a stake of 5,057 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in ZIXI in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 106 funds tracked by Wall St. Rank hold ZIXI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Zix Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,057 Zix Corporation shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Zix Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Zix Corporation position peaked at $17K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.