Fuller & Thaler Asset Management
CTXS

Fuller & Thaler Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-500
Closed -$52K – 759
2018
Q2 		$52K Hold
500
– – ﹤0.01% 686
2018
Q1 		$46K Sell
500
-1,700
-77% -$156K ﹤0.01% 684
2017
Q4 		$194K Hold
2,200
– – ﹤0.01% 433
2017
Q3 		$169K Sell
2,200
-900
-29% -$69.9K ﹤0.01% 416
2017
Q2 		$247K Hold
3,100
– – ﹤0.01% 380
2017
Q1 		$259K Sell
3,100
-793
-20% -$61.8K ﹤0.01% 369
2016
Q4 		$277K Hold
3,893
– – ﹤0.01% 345
2016
Q3 		$264K Buy
3,893
+2,135
+121% +$145K ﹤0.01% 311
2016
Q2 		$112K Hold
1,758
– – ﹤0.01% 448
2016
Q1 		$110K Hold
1,758
– – ﹤0.01% 416
2015
Q4 		$106K Sell
1,758
-64,548
-97% -$3.96M ﹤0.01% 490
2015
Q3 		$3.66M Buy
+66,306
New +$3.78M 0.09% 148
2015
Q2 		– Sell
-1,884
Closed -$96K – 747
2015
Q1 		$96K Sell
1,884
-251
-12% -$12.4K ﹤0.01% 504
2014
Q4 		$108K Buy
+2,135
New +$110K ﹤0.01% 473
2014
Q3 		– Sell
-753
Closed -$38K – 726
2014
Q2 		$38K Buy
+753
New +$36.2K ﹤0.01% 631
2013
Q4 		– Sell
-1,381
Closed -$78K – 643
2013
Q3 		$78K Buy
+1,381
New +$77.2K ﹤0.01% 564

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fuller & Thaler Asset Management's CTXS Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2018, closing a stake of 500 shares — an estimated $52K sold.

Fuller & Thaler Asset Management first reported a position in CTXS in Q3 2013 and held it in 16 quarters. The position peaked at $3.66M in Q3 2015. 621 funds tracked by Wall St. Rank hold CTXS as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Citrix Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 500 Citrix Systems Inc shares in Q3 2018, an estimated $52K.
  • Fuller & Thaler Asset Management first reported a position in Citrix Systems Inc in Q3 2013 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Citrix Systems Inc position peaked at $3.66M in Q3 2015.
  • 621 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.