G&S Capital’s Citrix Systems Inc CTXS Stock Holding History

G&S Capital’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	-2,153	Closed	-$318K	–	95
2020 Q2	$318K	Buy	2,153 +141	+7%	+$20.3K	0.28%	53
2020 Q1	$284K	Buy	+2,012	New	+$240K	0.5%	39

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

G&S Capital's CTXS Position: Q3 2020 in Review

G&S Capital sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 2,153 shares — an estimated $318K sold.

G&S Capital first reported a position in CTXS in Q1 2020 and held it in 2 quarters. The position peaked at $318K in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

G&S Capital reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
G&S Capital sold 2,153 Citrix Systems Inc shares in Q3 2020, an estimated $318K.
G&S Capital first reported a position in Citrix Systems Inc in Q1 2020 and held it in 2 quarters.
G&S Capital's Citrix Systems Inc position peaked at $318K in Q2 2020.
688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on G&S Capital's 13F filing for Q3 2020, filed 21 Oct 2020.