Zebra Capital Management’s Zix Corporation ZIXI Stock Holding History

Zebra 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
2019 Q3	–	Sell	-11,733	Closed	-$107K	–	474
2019 Q2	$107K	Sell	11,733 -4,216	-26%	-$36.7K	0.06%	437
2019 Q1	$110K	Hold	15,949	–	–	0.06%	414
2018 Q4	$91K	Buy	+15,949	New	+$95.1K	0.06%	361
2018 Q2	–	Sell	-10,815	Closed	-$46K	–	369
2018 Q1	$46K	Buy	+10,815	New	+$46.4K	0.02%	335

Other funds holding ZIXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EMG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Zebra Capital Management's ZIXI Position: Q3 2019 in Review

Zebra Capital Management sold out of Zix Corporation (ZIXI) in Q3 2019, closing a stake of 11,733 shares — an estimated $107K sold.

Zebra Capital Management first reported a position in ZIXI in Q1 2018 and held it in 4 quarters. The position peaked at $110K in Q1 2019. 144 funds tracked by Wall St. Rank hold ZIXI as of Q3 2019.

Zebra Capital Management reported no remaining Zix Corporation position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 11,733 Zix Corporation shares in Q3 2019, an estimated $107K.
Zebra Capital Management first reported a position in Zix Corporation in Q1 2018 and held it in 4 quarters.
Zebra Capital Management's Zix Corporation position peaked at $110K in Q1 2019.
144 funds tracked by Wall St. Rank held Zix Corporation as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.