Glen Harbor Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Glen Harbor Capital 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
2019 Q3	$4.68M	Sell	48,488 -8,184	-14%	-$783K	0.1%	197
2019 Q2	$5.56M	Buy	56,672 +15,906	+39%	+$1.56M	0.12%	172
2019 Q1	$4.06M	Buy	40,766 +14,476	+55%	+$1.5M	0.09%	220
2018 Q4	$2.69M	Buy	26,290 +3,080	+13%	+$325K	0.07%	253
2018 Q3	$2.58M	Buy	23,210 +4,422	+24%	+$489K	0.05%	295
2018 Q2	$1.97M	Buy	18,788 +9,834	+110%	+$1.01M	0.04%	321
2018 Q1	$831K	Sell	8,954 -17,072	-66%	-$1.57M	0.02%	451
2017 Q4	$2.29M	Sell	26,026 -10,406	-29%	-$881K	0.05%	277
2017 Q3	$2.8M	Sell	36,432 -19,184	-34%	-$1.49M	0.07%	245
2017 Q2	$4.43M	Sell	55,616 -43,032	-44%	-$3.57M	0.11%	179
2017 Q1	$8.23M	Sell	98,648 -45,181	-31%	-$3.52M	0.21%	92
2016 Q4	$10.2M	Buy	+143,829	New	+$9.94M	0.28%	66

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

Elliott Management New York $11.8B AUM 20.29% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glen Harbor Capital Management's CTXS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Citrix Systems Inc (CTXS) stake by 14% in Q3 2019, selling an estimated $783K and leaving 48,488 shares worth $4.68M. The position accounts for 0.1% of the portfolio, ranked #197.

Glen Harbor Capital Management first reported a position in CTXS in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.2M in Q4 2016. 578 funds tracked by Wall St. Rank hold CTXS as of Q3 2019.

Glen Harbor Capital Management held 48,488 shares of Citrix Systems Inc worth $4.68M as of Q3 2019.
Glen Harbor Capital Management sold 8,184 Citrix Systems Inc shares in Q3 2019, an estimated $783K.
Citrix Systems Inc made up 0.1% of Glen Harbor Capital Management's portfolio in Q3 2019, its #197 holding.
Glen Harbor Capital Management first reported a position in Citrix Systems Inc in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Citrix Systems Inc position peaked at $10.2M in Q4 2016.
578 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.