WCM
ZIXI

Weld Capital Management’s Zix Corporation ZIXI Stock Holding History

Weld 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
2020
Q3 		– Sell
-14,147
Closed -$98K – 703
2020
Q2 		$98K Buy
+14,147
New +$85.5K 0.04% 441
2020
Q1 		– Sell
-57,730
Closed -$391K – 795
2019
Q4 		$391K Buy
+57,730
New +$399K 0.08% 408

Other funds holding ZIXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Weld Capital Management's ZIXI Position: Q3 2020 in Review

Weld Capital Management sold out of Zix Corporation (ZIXI) in Q3 2020, closing a stake of 14,147 shares — an estimated $98K sold.

Weld Capital Management first reported a position in ZIXI in Q4 2019 and held it in 2 quarters. The position peaked at $391K in Q4 2019. 127 funds tracked by Wall St. Rank hold ZIXI as of Q3 2020.

  • Weld Capital Management reported no remaining Zix Corporation position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 14,147 Zix Corporation shares in Q3 2020, an estimated $98K.
  • Weld Capital Management first reported a position in Zix Corporation in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Zix Corporation position peaked at $391K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.