FRM
CTXS

Fox Run Management’s Citrix Systems Inc CTXS Stock Holding History

Fox Run 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 		– Sell
-3,254
Closed -$481K – 359
2020
Q2 		$481K Buy
+3,254
New +$468K 0.64% 19
2019
Q3 		– Sell
-4,810
Closed -$472K – 623
2019
Q2 		$472K Sell
4,810
-1,314
-21% -$129K 0.31% 89
2019
Q1 		$610K Sell
6,124
-3,498
-36% -$363K 0.34% 60
2018
Q4 		$986K Buy
9,622
+3,458
+56% +$365K 0.52% 7
2018
Q3 		$685K Buy
+6,164
New +$682K 0.3% 77
2016
Q4 		– Sell
-3,391
Closed -$230K – 723
2016
Q3 		$230K Buy
+3,391
New +$231K 0.14% 361
2016
Q2 		– Sell
-4,646
Closed -$291K – 710
2016
Q1 		$291K Buy
+4,646
New +$263K 0.19% 235

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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