Wedge Capital Management’s Zix Corporation ZIXI Stock Holding History

Wedge Capital 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
2019 Q4	–	Sell	-136,470	Closed	-$988K	–	602
2019 Q3	$988K	Hold	136,470	–	–	0.01%	330
2019 Q2	$1.24M	Sell	136,470 -60,968	-31%	-$531K	0.01%	318
2019 Q1	$1.36M	Sell	197,438 -23,026	-10%	-$165K	0.02%	332
2018 Q4	$1.26M	Sell	220,464 -57,473	-21%	-$343K	0.02%	307
2018 Q3	$1.54M	Buy	+277,937	New	+$1.54M	0.01%	304

Other funds holding ZIXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EMG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedge Capital Management's ZIXI Position: Q4 2019 in Review

Wedge Capital Management sold out of Zix Corporation (ZIXI) in Q4 2019, closing a stake of 136,470 shares — an estimated $988K sold.

Wedge Capital Management first reported a position in ZIXI in Q3 2018 and held it in 5 quarters. The position peaked at $1.54M in Q3 2018. 135 funds tracked by Wall St. Rank hold ZIXI as of Q4 2019.

Wedge Capital Management reported no remaining Zix Corporation position as of Q4 2019 after selling out during the quarter.
Wedge Capital Management sold 136,470 Zix Corporation shares in Q4 2019, an estimated $988K.
Wedge Capital Management first reported a position in Zix Corporation in Q3 2018 and held it in 5 quarters.
Wedge Capital Management's Zix Corporation position peaked at $1.54M in Q3 2018.
135 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.