AIM
CTXS

AIA Investment Management’s Citrix Systems Inc CTXS Stock Holding History

AIA Investment 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
2020
Q3 		$568K Buy
4,121
+2,250
+120% +$321K 0.13% 101
2020
Q2 		$277K Buy
1,871
+560
+43% +$80.6K 0.06% 97
2020
Q1 		$186K Buy
1,311
+109
+9% +$13K 0.04% 102
2019
Q4 		$133K Buy
1,202
+346
+40% +$37.2K 0.17% 96
2019
Q3 		$83K Buy
+856
New +$81.9K 0.08% 131

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AIA Investment Management's CTXS Position: Q3 2020 in Review

AIA Investment Management increased its Citrix Systems Inc (CTXS) stake by 120% in Q3 2020, buying an estimated $321K and bringing the position to 4,121 shares worth $568K. The position accounts for 0.13% of the portfolio, ranked #101.

AIA Investment Management first reported a position in CTXS in Q3 2019 and has held it in 5 quarters since. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • AIA Investment Management held 4,121 shares of Citrix Systems Inc worth $568K as of Q3 2020.
  • AIA Investment Management bought 2,250 Citrix Systems Inc shares in Q3 2020, an estimated $321K.
  • Citrix Systems Inc made up 0.13% of AIA Investment Management's portfolio in Q3 2020, its #101 holding.
  • AIA Investment Management first reported a position in Citrix Systems Inc in Q3 2019 and has held it in 5 quarters since.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.