CM
CTXS

Churchill Management’s Citrix Systems Inc CTXS Stock Holding History

Churchill 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
Q2 		– Sell
-59,957
Closed -$5.97M – 128
2019
Q1 		$5.97M Buy
59,957
+3,615
+6% +$375K 0.16% 69
2018
Q4 		$5.77M Buy
56,342
+26,314
+88% +$2.78M 0.25% 57
2018
Q3 		$3.34M Buy
30,028
+4,431
+17% +$490K 0.07% 98
2018
Q2 		$2.68M Buy
+25,597
New +$2.63M 0.07% 98

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Churchill Management's CTXS Position: Q2 2019 in Review

Churchill Management sold out of Citrix Systems Inc (CTXS) in Q2 2019, closing a stake of 59,957 shares — an estimated $5.97M sold.

Churchill Management first reported a position in CTXS in Q2 2018 and held it in 4 quarters. The position peaked at $5.97M in Q1 2019. 606 funds tracked by Wall St. Rank hold CTXS as of Q2 2019.

  • Churchill Management reported no remaining Citrix Systems Inc position as of Q2 2019 after selling out during the quarter.
  • Churchill Management sold 59,957 Citrix Systems Inc shares in Q2 2019, an estimated $5.97M.
  • Churchill Management first reported a position in Citrix Systems Inc in Q2 2018 and held it in 4 quarters.
  • Churchill Management's Citrix Systems Inc position peaked at $5.97M in Q1 2019.
  • 606 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2019.

Based on Churchill Management's 13F filing for Q2 2019, filed 10 Jul 2019.