AIM
CTXS

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

Assured 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
2019
Q1 		– Sell
-50,906
Closed -$5.22M – 1408
2018
Q4 		$5.22M Buy
50,906
+713
+1% +$75.3K 0.15% 173
2018
Q3 		$5.58M Sell
50,193
-36,939
-42% -$4.09M 0.1% 227
2018
Q2 		$9.13M Sell
87,132
-946
-1% -$97.4K 0.17% 112
2018
Q1 		$8.17M Buy
88,078
+12,722
+17% +$1.17M 0.19% 138
2017
Q4 		$6.63M Sell
75,356
-36,899
-33% -$3.13M 0.13% 170
2017
Q3 		$8.62M Buy
112,255
+37,786
+51% +$2.94M 0.18% 107
2017
Q2 		$5.93M Buy
74,469
+61,758
+486% +$5.12M 0.12% 115
2017
Q1 		$1.06M Buy
12,711
+4,663
+58% +$364K 0.02% 289
2016
Q4 		$572K Sell
8,048
-8,177
-50% -$565K 0.01% 431
2016
Q3 		$1.1M Sell
16,225
-7,209
-31% -$491K 0.03% 287
2016
Q2 		$1.5M Buy
23,434
+13,243
+130% +$871K 0.03% 193
2016
Q1 		$638K Buy
10,191
+8,823
+645% +$499K 0.01% 285
2015
Q4 		$82K Sell
1,368
-3,687
-73% -$226K ﹤0.01% 561
2015
Q3 		$279K Sell
5,055
-1,892
-27% -$108K 0.01% 454
2015
Q2 		$388K Buy
6,947
+1,710
+33% +$90.9K 0.01% 410
2015
Q1 		$266K Sell
5,237
-60,188
-92% -$2.96M ﹤0.01% 374
2014
Q4 		$3.32M Sell
65,425
-31,020
-32% -$1.6M 0.06% 172
2014
Q3 		$5.48M Sell
96,445
-21,977
-19% -$1.2M 0.09% 143
2014
Q2 		$5.9M Buy
+118,422
New +$5.69M 0.1% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assured Investment Management's CTXS Position: Q1 2019 in Review

Assured Investment Management sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 50,906 shares — an estimated $5.22M sold.

Assured Investment Management first reported a position in CTXS in Q2 2014 and held it in 19 quarters. The position peaked at $9.13M in Q2 2018. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • Assured Investment Management reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 50,906 Citrix Systems Inc shares in Q1 2019, an estimated $5.22M.
  • Assured Investment Management first reported a position in Citrix Systems Inc in Q2 2014 and held it in 19 quarters.
  • Assured Investment Management's Citrix Systems Inc position peaked at $9.13M in Q2 2018.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.