Chicago Equity Partners’s Citrix Systems Inc CTXS Stock Holding History

Chicago Equity Partners’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 Q1	$249K	Sell	1,760 -1,405	-44%	-$168K	0.03%	568
2019 Q4	$351K	Sell	3,165 -4,785	-60%	-$515K	0.02%	718
2019 Q3	$767K	Sell	7,950 -37,055	-82%	-$3.54M	0.04%	571
2019 Q2	$4.42M	Sell	45,005 -42,675	-49%	-$4.19M	0.2%	130
2019 Q1	$8.74M	Sell	87,680 -7,465	-8%	-$774K	0.34%	68
2018 Q4	$9.75M	Buy	95,145 +72,425	+319%	+$7.65M	0.39%	48
2018 Q3	$2.53M	Buy	22,720 +19,080	+524%	+$2.11M	0.07%	336
2018 Q2	$382K	Buy	+3,640	New	+$375K	0.01%	698
2017 Q1	–	Sell	-180,161	Closed	-$12.8M	–	801
2016 Q4	$12.8M	Sell	180,161 -36,292	-17%	-$2.51M	0.34%	78
2016 Q3	$14.7M	Sell	216,453 -20,583	-9%	-$1.4M	0.41%	67
2016 Q2	$15.1M	Buy	237,036 +109,939	+87%	+$7.23M	0.44%	67
2016 Q1	$7.95M	Buy	127,097 +115,613	+1,007%	+$6.54M	0.23%	122
2015 Q4	$692K	Buy	+11,484	New	+$705K	0.02%	425

Other funds holding CTXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's CTXS Position: Q1 2020 in Review

Chicago Equity Partners reduced its Citrix Systems Inc (CTXS) stake by 44% in Q1 2020, selling an estimated $168K and leaving 1,760 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #568.

Chicago Equity Partners first reported a position in CTXS in Q4 2015 and has held it in 13 quarters since. The position peaked at $15.1M in Q2 2016. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

Chicago Equity Partners held 1,760 shares of Citrix Systems Inc worth $249K as of Q1 2020.
Chicago Equity Partners sold 1,405 Citrix Systems Inc shares in Q1 2020, an estimated $168K.
Citrix Systems Inc made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #568 holding.
Chicago Equity Partners first reported a position in Citrix Systems Inc in Q4 2015 and has held it in 13 quarters since.
Chicago Equity Partners's Citrix Systems Inc position peaked at $15.1M in Q2 2016.
667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.