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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fox Run Management's CTXS Position: Q3 2020 in Review

Fox Run Management sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 3,254 shares — an estimated $481K sold.

Fox Run Management first reported a position in CTXS in Q1 2016 and held it in 7 quarters. The position peaked at $986K in Q4 2018. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Fox Run Management reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Fox Run Management sold 3,254 Citrix Systems Inc shares in Q3 2020, an estimated $481K.
  • Fox Run Management first reported a position in Citrix Systems Inc in Q1 2016 and held it in 7 quarters.
  • Fox Run Management's Citrix Systems Inc position peaked at $986K in Q4 2018.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Fox Run Management's 13F filing for Q3 2020, filed 29 Oct 2020.