Elkfork Partners’s Citrix Systems Inc CTXS Stock Holding History

Elkfork 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
2019 Q3	$5.96M	Sell	61,712 -10,416	-14%	-$996K	0.14%	129
2019 Q2	$7.08M	Buy	72,128 +20,244	+39%	+$1.99M	0.17%	118
2019 Q1	$5.17M	Buy	51,884 +18,424	+55%	+$1.91M	0.13%	154
2018 Q4	$3.43M	Buy	33,460 +3,920	+13%	+$414K	0.1%	189
2018 Q3	$3.28M	Buy	29,540 +5,628	+24%	+$623K	0.08%	218
2018 Q2	$2.51M	Buy	23,912 +12,516	+110%	+$1.29M	0.06%	236
2018 Q1	$1.06M	Sell	11,396 -21,728	-66%	-$2M	0.03%	321
2017 Q4	$2.92M	Sell	33,124 -13,244	-29%	-$1.12M	0.08%	204
2017 Q3	$3.56M	Sell	46,368 -24,416	-34%	-$1.9M	0.1%	175
2017 Q2	$5.63M	Sell	70,784 -54,768	-44%	-$4.54M	0.17%	116
2017 Q1	$10.5M	Sell	125,552 -57,503	-31%	-$4.48M	0.32%	63
2016 Q4	$13M	Buy	+183,055	New	+$12.7M	0.43%	50

Other funds holding CTXS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Elkfork Partners's CTXS Position: Q3 2019 in Review

Elkfork Partners reduced its Citrix Systems Inc (CTXS) stake by 14% in Q3 2019, selling an estimated $996K and leaving 61,712 shares worth $5.96M. The position accounts for 0.14% of the portfolio, ranked #129.

Elkfork Partners first reported a position in CTXS in Q4 2016 and has held it in 12 quarters since. The position peaked at $13M in Q4 2016. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

Elkfork Partners held 61,712 shares of Citrix Systems Inc worth $5.96M as of Q3 2019.
Elkfork Partners sold 10,416 Citrix Systems Inc shares in Q3 2019, an estimated $996K.
Citrix Systems Inc made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #129 holding.
Elkfork Partners first reported a position in Citrix Systems Inc in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Citrix Systems Inc position peaked at $13M in Q4 2016.
578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.