BOH
CTXS

Bank of Hawaii’s Citrix Systems Inc CTXS Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-12,175
Closed -$1.2M – 351
2019
Q2 		$1.2M Sell
12,175
-220
-2% -$21.6K 0.09% 138
2019
Q1 		$1.24M Buy
12,395
+4,460
+56% +$462K 0.09% 135
2018
Q4 		$813K Buy
7,935
+2,855
+56% +$302K 0.07% 168
2018
Q3 		$565K Buy
+5,080
New +$562K 0.04% 241
2017
Q1 		– Sell
-17,309
Closed -$1.23M – 306
2016
Q4 		$1.23M Sell
17,309
-56
-0.3% -$3.87K 0.11% 137
2016
Q3 		$1.18M Sell
17,365
-766
-4% -$52.2K 0.11% 136
2016
Q2 		$1.16M Buy
18,131
+6,398
+55% +$421K 0.12% 132
2016
Q1 		$734K Buy
+11,733
New +$664K 0.08% 190

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Hawaii's CTXS Position: Q3 2019 in Review

Bank of Hawaii sold out of Citrix Systems Inc (CTXS) in Q3 2019, closing a stake of 12,175 shares — an estimated $1.2M sold.

Bank of Hawaii first reported a position in CTXS in Q1 2016 and held it in 8 quarters. The position peaked at $1.24M in Q1 2019. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

  • Bank of Hawaii reported no remaining Citrix Systems Inc position as of Q3 2019 after selling out during the quarter.
  • Bank of Hawaii sold 12,175 Citrix Systems Inc shares in Q3 2019, an estimated $1.2M.
  • Bank of Hawaii first reported a position in Citrix Systems Inc in Q1 2016 and held it in 8 quarters.
  • Bank of Hawaii's Citrix Systems Inc position peaked at $1.24M in Q1 2019.
  • 578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on Bank of Hawaii's 13F filing for Q3 2019, filed 15 Nov 2019.