BC
CTXS

Brinker Capital’s Citrix Systems Inc CTXS Stock Holding History

Brinker 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 		$5.09M Buy
34,450
+1,373
+4% +$198K 0.16% 142
2020
Q1 		$4.68M Sell
33,077
-168
-0.5% -$20K 0.19% 130
2019
Q4 		$3.69M Sell
33,245
-249
-0.7% -$26.8K 0.11% 181
2019
Q3 		$3.23M Buy
33,494
+8,143
+32% +$779K 0.11% 184
2019
Q2 		$2.49M Sell
25,351
-463
-2% -$45.4K 0.09% 215
2019
Q1 		$2.57M Sell
25,814
-311
-1% -$32.2K 0.1% 197
2018
Q4 		$2.68M Buy
26,125
+38
+0.1% +$4.01K 0.12% 168
2018
Q3 		$2.9M Sell
26,087
-357
-1% -$39.5K 0.1% 202
2018
Q2 		$2.77M Sell
26,444
-1,872
-7% -$193K 0.11% 199
2018
Q1 		$2.63M Sell
28,316
-974
-3% -$89.6K 0.1% 203
2017
Q4 		$2.58M Buy
29,290
+964
+3% +$81.6K 0.1% 206
2017
Q3 		$2.18M Sell
28,326
-528
-2% -$41K 0.09% 217
2017
Q2 		$2.3M Buy
28,854
+464
+2% +$38.5K 0.11% 202
2017
Q1 		$2.37M Sell
28,390
-17,052
-38% -$1.33M 0.11% 183
2016
Q4 		$3.23M Buy
45,442
+33,189
+271% +$2.29M 0.18% 127
2016
Q3 		$831K Buy
12,253
+575
+5% +$39.2K 0.08% 100
2016
Q2 		$745K Buy
11,678
+15
+0.1% +$987 0.07% 107
2016
Q1 		$729K Buy
+11,663
New +$660K 0.06% 113

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 $121B AUM 27.52% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's CTXS Position: Q2 2020 in Review

Brinker Capital increased its Citrix Systems Inc (CTXS) stake by 4.2% in Q2 2020, buying an estimated $198K and bringing the position to 34,450 shares worth $5.09M. The position accounts for 0.16% of the portfolio, ranked #142.

Brinker Capital first reported a position in CTXS in Q1 2016 and has held it in 18 quarters since. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Brinker Capital held 34,450 shares of Citrix Systems Inc worth $5.09M as of Q2 2020.
  • Brinker Capital bought 1,373 Citrix Systems Inc shares in Q2 2020, an estimated $198K.
  • Citrix Systems Inc made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #142 holding.
  • Brinker Capital first reported a position in Citrix Systems Inc in Q1 2016 and has held it in 18 quarters since.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.