3C
CTXS

361 Capital’s Citrix Systems Inc CTXS Stock Holding History

361 Capital’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
2020
Q2 		$398K Buy
+2,688
New +$387K 0.19% 250
2019
Q1 		– Sell
-10,623
Closed -$1.09M – 420
2018
Q4 		$1.09M Buy
+10,623
New +$1.12M 0.22% 199
2017
Q1 		– Sell
-53,193
Closed -$3.78M – 209
2016
Q4 		$3.78M Buy
+53,193
New +$3.68M 0.9% 49
2016
Q1 		– Sell
-1,341
Closed -$81K – 150
2015
Q4 		$81K Buy
+1,341
New +$82.3K 0.66% 36

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's CTXS Position: Q2 2020 in Review

361 Capital opened a new position in Citrix Systems Inc (CTXS) in Q2 2020: 2,688 shares worth $398K. The stake represents 0.19% of the portfolio and ranks #250 among its holdings. This is a return to the name: 361 Capital previously reported a position in CTXS as recently as Q4 2018.

361 Capital first reported a position in CTXS in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.78M in Q4 2016. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • 361 Capital held 2,688 shares of Citrix Systems Inc worth $398K as of Q2 2020.
  • Citrix Systems Inc was a new 361 Capital position in Q2 2020.
  • Citrix Systems Inc made up 0.19% of 361 Capital's portfolio in Q2 2020, its #250 holding.
  • 361 Capital first reported a position in Citrix Systems Inc in Q4 2015 and has held it in 4 quarters since.
  • 361 Capital's Citrix Systems Inc position peaked at $3.78M in Q4 2016.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.