1M
CTXS

13D Management’s Citrix Systems Inc CTXS Stock Holding History

13D Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-139,223
Closed -$13.4M – 30
2019
Q3 		$13.4M Buy
139,223
+6,347
+5% +$607K 4.42% 14
2019
Q2 		$13M Buy
132,876
+15,344
+13% +$1.51M 3.93% 12
2019
Q1 		$11.7M Buy
117,532
+4,779
+4% +$496K 3.47% 14
2018
Q4 		$11.6M Buy
112,753
+7,684
+7% +$812K 3.74% 12
2018
Q3 		$11.7M Buy
105,069
+6,451
+7% +$714K 3.22% 18
2018
Q2 		$10.3M Hold
98,618
– – 2.64% 26
2018
Q1 		$9.15M Buy
98,618
+9,416
+11% +$866K 2.54% 28
2017
Q4 		$7.85M Buy
89,202
+3,716
+4% +$315K 2.34% 27
2017
Q3 		$6.57M Buy
85,486
+8,738
+11% +$679K 2.5% 22
2017
Q2 		$6.11M Sell
76,748
-4,800
-6% -$398K 2.16% 29
2017
Q1 		$6.8M Sell
81,548
-23,544
-22% -$1.84M 2.67% 24
2016
Q4 		$7.47M Buy
105,092
+7,524
+8% +$520K 3.06% 20
2016
Q3 		$6.62M Sell
97,568
-14,355
-13% -$978K 2.76% 20
2016
Q2 		$7.14M Buy
111,923
+4,808
+4% +$316K 2.93% 19
2016
Q1 		$6.7M Sell
107,115
-27,853
-21% -$1.58M 3.03% 18
2015
Q4 		$8.13M Sell
134,968
-86,057
-39% -$5.28M 2.48% 19
2015
Q3 		$12.2M Buy
221,025
+64,050
+41% +$3.65M 3.25% 17
2015
Q2 		$8.77M Buy
+156,975
New +$8.34M 1.97% 27

Other funds holding CTXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

13D Management's CTXS Position: Q4 2019 in Review

13D Management sold out of Citrix Systems Inc (CTXS) in Q4 2019, closing a stake of 139,223 shares — an estimated $13.4M sold.

13D Management first reported a position in CTXS in Q2 2015 and held it in 18 quarters. The position peaked at $13.4M in Q3 2019. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • 13D Management reported no remaining Citrix Systems Inc position as of Q4 2019 after selling out during the quarter.
  • 13D Management sold 139,223 Citrix Systems Inc shares in Q4 2019, an estimated $13.4M.
  • 13D Management first reported a position in Citrix Systems Inc in Q2 2015 and held it in 18 quarters.
  • 13D Management's Citrix Systems Inc position peaked at $13.4M in Q3 2019.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on 13D Management's 13F filing for Q4 2019, filed 13 Feb 2020.