Wellington Management Group
ZIXI

Wellington Management Group’s Zix Corporation ZIXI Stock Holding History

Wellington Management Group’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
2016
Q1 		– Sell
-840,000
Closed -$4.27M – 2263
2015
Q4 		$4.27M Sell
840,000
-1,488,914
-64% -$7.63M ﹤0.01% 1408
2015
Q3 		$9.8M Sell
2,328,914
-1,763,153
-43% -$8.38M ﹤0.01% 1169
2015
Q2 		$21.2M Sell
4,092,067
-1,135,955
-22% -$5.21M 0.01% 1003
2015
Q1 		$20.5M Sell
5,228,022
-1,351,400
-21% -$5.12M 0.01% 1032
2014
Q4 		$23.7M Buy
6,579,422
+296,637
+5% +$1.01M 0.01% 991
2014
Q3 		$21.5M Buy
6,282,785
+381,776
+6% +$1.36M 0.01% 988
2014
Q2 		$20.2M Buy
5,901,009
+627,255
+12% +$2.2M 0.01% 1033
2014
Q1 		$21.8M Buy
5,273,754
+911,042
+21% +$4.09M 0.01% 1008
2013
Q4 		$19.9M Buy
4,362,712
+590,300
+16% +$2.66M 0.01% 1007
2013
Q3 		$18.4M Sell
3,772,412
-678,688
-15% -$3.05M 0.01% 1029
2013
Q2 		$18.8M Buy
+4,451,100
New +$17M 0.01% 995

Other funds holding ZIXI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $552B AUM 44.19% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's ZIXI Position: Q1 2016 in Review

Wellington Management Group sold out of Zix Corporation (ZIXI) in Q1 2016, closing a stake of 840,000 shares — an estimated $4.27M sold.

Wellington Management Group first reported a position in ZIXI in Q2 2013 and held it in 11 quarters. The position peaked at $23.7M in Q4 2014. 122 funds tracked by Wall St. Rank hold ZIXI as of Q1 2016.

  • Wellington Management Group reported no remaining Zix Corporation position as of Q1 2016 after selling out during the quarter.
  • Wellington Management Group sold 840,000 Zix Corporation shares in Q1 2016, an estimated $4.27M.
  • Wellington Management Group first reported a position in Zix Corporation in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's Zix Corporation position peaked at $23.7M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Zix Corporation as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.