ECM
CTXS

ETrade Capital Management’s Citrix Systems Inc CTXS Stock Holding History

ETrade Capital 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
2020
Q3 		$754K Buy
5,476
+3,134
+134% +$448K 0.01% 454
2020
Q2 		$346K Sell
2,342
-426
-15% -$61.3K 0.01% 629
2020
Q1 		$392K Buy
2,768
+525
+23% +$62.6K 0.01% 533
2019
Q4 		$249K Sell
2,243
-2,299
-51% -$247K 0.01% 718
2019
Q3 		$438K Sell
4,542
-5,519
-55% -$528K 0.01% 586
2019
Q2 		$987K Buy
10,061
+5,718
+132% +$561K 0.03% 351
2019
Q1 		$433K Sell
4,343
-185
-4% -$19.2K 0.01% 587
2018
Q4 		$464K Sell
4,528
-361
-7% -$38.1K 0.02% 504
2018
Q3 		$543K Sell
4,889
-1,466
-23% -$162K 0.02% 526
2018
Q2 		$666K Sell
6,355
-275
-4% -$28.3K 0.02% 454
2018
Q1 		$615K Sell
6,630
-2,622
-28% -$241K 0.02% 456
2017
Q4 		$814K Sell
9,252
-676
-7% -$57.3K 0.03% 388
2017
Q3 		$763K Buy
9,928
+1,488
+18% +$116K 0.03% 372
2017
Q2 		$672K Buy
8,440
+4,707
+126% +$390K 0.03% 403
2017
Q1 		$311K Sell
3,733
-1,236
-25% -$96.4K 0.01% 519
2016
Q4 		$353K Buy
4,969
+389
+8% +$26.9K 0.02% 450
2016
Q3 		$311K Buy
4,580
+383
+9% +$26.1K 0.02% 446
2016
Q2 		$268K Buy
+4,197
New +$276K 0.01% 419
2014
Q1 		– Sell
-1,752
Closed -$88K – 886
2013
Q4 		$88K Sell
1,752
-54
-3% -$2.57K 0.01% 405
2013
Q3 		$102K Sell
1,806
-29
-2% -$1.62K 0.01% 338
2013
Q2 		$88K Buy
+1,835
New +$94.7K 0.01% 331

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ETrade Capital Management's CTXS Position: Q3 2020 in Review

ETrade Capital Management increased its Citrix Systems Inc (CTXS) stake by 134% in Q3 2020, buying an estimated $448K and bringing the position to 5,476 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #454.

ETrade Capital Management first reported a position in CTXS in Q2 2013 and has held it in 21 quarters since. The position peaked at $987K in Q2 2019. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • ETrade Capital Management held 5,476 shares of Citrix Systems Inc worth $754K as of Q3 2020.
  • ETrade Capital Management bought 3,134 Citrix Systems Inc shares in Q3 2020, an estimated $448K.
  • Citrix Systems Inc made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #454 holding.
  • ETrade Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 21 quarters since.
  • ETrade Capital Management's Citrix Systems Inc position peaked at $987K in Q2 2019.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.