YMRC
ZIXI

Yorktown Management & Research Company’s Zix Corporation ZIXI Stock Holding History

Yorktown Management & Research Company’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
2014
Q2 		– Sell
-54,000
Closed -$224K – 515
2014
Q1 		$224K Hold
54,000
– – 0.04% 393
2013
Q4 		$246K Hold
54,000
– – 0.05% 307
2013
Q3 		$264K Buy
+54,000
New +$242K 0.06% 210

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Yorktown Management & Research Company's ZIXI Position: Q2 2014 in Review

Yorktown Management & Research Company sold out of Zix Corporation (ZIXI) in Q2 2014, closing a stake of 54,000 shares — an estimated $224K sold.

Yorktown Management & Research Company first reported a position in ZIXI in Q3 2013 and held it in 3 quarters. The position peaked at $264K in Q3 2013. 103 funds tracked by Wall St. Rank hold ZIXI as of Q2 2014.

  • Yorktown Management & Research Company reported no remaining Zix Corporation position as of Q2 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 54,000 Zix Corporation shares in Q2 2014, an estimated $224K.
  • Yorktown Management & Research Company first reported a position in Zix Corporation in Q3 2013 and held it in 3 quarters.
  • Yorktown Management & Research Company's Zix Corporation position peaked at $264K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Zix Corporation as of Q2 2014.

Based on Yorktown Management & Research Company's 13F filing for Q2 2014, filed 23 Jul 2014.