CH
CTXS

Canton Hathaway’s Citrix Systems Inc CTXS Stock Holding History

Canton Hathaway’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
Q2 		– Sell
-15,025
Closed -$1.5M – 277
2019
Q1 		$1.5M Buy
15,025
+1,200
+9% +$124K 0.87% 15
2018
Q4 		$1.42M Hold
13,825
– – 0.92% 13
2018
Q3 		$1.54M Buy
+13,825
New +$1.53M 0.96% 11

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Canton Hathaway's CTXS Position: Q2 2019 in Review

Canton Hathaway sold out of Citrix Systems Inc (CTXS) in Q2 2019, closing a stake of 15,025 shares — an estimated $1.5M sold.

Canton Hathaway first reported a position in CTXS in Q3 2018 and held it in 3 quarters. The position peaked at $1.54M in Q3 2018. 607 funds tracked by Wall St. Rank hold CTXS as of Q2 2019.

  • Canton Hathaway reported no remaining Citrix Systems Inc position as of Q2 2019 after selling out during the quarter.
  • Canton Hathaway sold 15,025 Citrix Systems Inc shares in Q2 2019, an estimated $1.5M.
  • Canton Hathaway first reported a position in Citrix Systems Inc in Q3 2018 and held it in 3 quarters.
  • Canton Hathaway's Citrix Systems Inc position peaked at $1.54M in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2019.

Based on Canton Hathaway's 13F filing for Q2 2019, filed 15 Jul 2019.