Wolverine Trading’s Zix Corporation ZIXI Stock Holding History

Wolverine Trading’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
2021 Q2	–	Sell	-19,400	Closed	-$140K	–	7074
2021 Q1	$140K	Sell	19,400 -2,400	-11%	-$20.2K	﹤0.01%	5277
2020 Q4	$186K	Buy	+21,800	New	+$155K	﹤0.01%	4274
2020 Q1	–	Sell	-10,300	Closed	-$70K	–	5578
2019 Q4	$70K	Sell	10,300 -9,000	-47%	-$62.2K	﹤0.01%	4380
2019 Q3	$138K	Buy	+19,300	New	+$161K	﹤0.01%	3749

Other funds holding ZIXI

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

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

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

EMG

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wolverine Trading's ZIXI Position: Q4 2020 in Review

Wolverine Trading sold out of Zix Corporation (ZIXI) in Q4 2020, closing a stake of 11,953 shares — an estimated $84.9K sold.

Wolverine Trading first reported a position in ZIXI in Q3 2019 and held it in 2 quarters. The position peaked at $121K in Q3 2019. 146 funds tracked by Wall St. Rank hold ZIXI as of Q4 2020.

Wolverine Trading reported no remaining Zix Corporation position as of Q4 2020 after selling out during the quarter.
Wolverine Trading sold 11,953 Zix Corporation shares in Q4 2020, an estimated $84.9K.
Wolverine Trading first reported a position in Zix Corporation in Q3 2019 and held it in 2 quarters.
Wolverine Trading's Zix Corporation position peaked at $121K in Q3 2019.
146 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.