GIA
CTXS

Gargoyle Investment Advisor’s Citrix Systems Inc CTXS Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-26,329
Closed -$2.32M – 202
2017
Q4 		$2.32M Hold
26,329
– – 0.92% 48
2017
Q3 		$2.02M Hold
26,329
– – 0.74% 61
2017
Q2 		$2.1M Hold
26,329
– – 0.83% 56
2017
Q1 		$2.2M Buy
26,329
+12,515
+91% +$976K 0.85% 54
2016
Q4 		$982K Buy
+13,814
New +$955K 0.38% 87

Other funds holding CTXS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gargoyle Investment Advisor's CTXS Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of Citrix Systems Inc (CTXS) in Q1 2018, closing a stake of 26,329 shares — an estimated $2.32M sold.

Gargoyle Investment Advisor first reported a position in CTXS in Q4 2016 and held it in 5 quarters. The position peaked at $2.32M in Q4 2017. 552 funds tracked by Wall St. Rank hold CTXS as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining Citrix Systems Inc position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 26,329 Citrix Systems Inc shares in Q1 2018, an estimated $2.32M.
  • Gargoyle Investment Advisor first reported a position in Citrix Systems Inc in Q4 2016 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Citrix Systems Inc position peaked at $2.32M in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.