Wolverine Trading
ZIXI

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
2020
Q2 		– Sell
-15,600
Closed -$72K – 5509
2020
Q1 		$72K Buy
15,600
+4,900
+46% +$33K ﹤0.01% 4145
2019
Q4 		$72K Sell
10,700
-17,900
-63% -$124K ﹤0.01% 4371
2019
Q3 		$205K Buy
+28,600
New +$238K ﹤0.01% 3565
2019
Q1 		– Sell
-14,200
Closed -$80K – 5598
2018
Q4 		$80K Buy
14,200
+3,100
+28% +$18.5K ﹤0.01% 4053
2018
Q3 		$62K Buy
+11,100
New +$61.5K ﹤0.01% 4665

Other funds holding ZIXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
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 $3.08B AUM 29.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BNP Paribas Financial Markets
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.