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CTXS

Hexavest’s Citrix Systems Inc CTXS Stock Holding History

Hexavest’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
Q4 		– Sell
-3,152
Closed -$304K – 497
2019
Q3 		$304K Hold
3,152
– – ﹤0.01% 263
2019
Q2 		$309K Hold
3,152
– – ﹤0.01% 255
2019
Q1 		$314K Sell
3,152
-277,504
-99% -$28.8M ﹤0.01% 244
2018
Q4 		$28.8M Sell
280,656
-89,467
-24% -$9.45M 0.42% 79
2018
Q3 		$41.1M Sell
370,123
-30,110
-8% -$3.33M 0.53% 64
2018
Q2 		$42M Buy
+400,233
New +$41.2M 0.54% 63

Other funds holding CTXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's CTXS Position: Q4 2019 in Review

Hexavest sold out of Citrix Systems Inc (CTXS) in Q4 2019, closing a stake of 3,152 shares — an estimated $304K sold.

Hexavest first reported a position in CTXS in Q2 2018 and held it in 6 quarters. The position peaked at $42M in Q2 2018. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

  • Hexavest reported no remaining Citrix Systems Inc position as of Q4 2019 after selling out during the quarter.
  • Hexavest sold 3,152 Citrix Systems Inc shares in Q4 2019, an estimated $304K.
  • Hexavest first reported a position in Citrix Systems Inc in Q2 2018 and held it in 6 quarters.
  • Hexavest's Citrix Systems Inc position peaked at $42M in Q2 2018.
  • 628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.