Highstreet Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Highstreet 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
2019 Q4	$1.06M	Buy	9,544 +4,404	+86%	+$474K	0.05%	142
2019 Q3	$496K	Sell	5,140 -1,903	-27%	-$182K	0.02%	203
2019 Q2	$691K	Hold	7,043	–	–	0.03%	188
2019 Q1	$702K	Sell	7,043 -516	-7%	-$53.5K	0.04%	193
2018 Q4	$774K	Sell	7,559 -1,652	-18%	-$174K	0.05%	167
2018 Q3	$1.02M	Sell	9,211 -373	-4%	-$41.3K	0.06%	156
2018 Q2	$1M	Sell	9,584 -1,011	-10%	-$104K	0.06%	136
2018 Q1	$983K	Sell	10,595 -467	-4%	-$42.9K	0.06%	127
2017 Q4	$973K	Hold	11,062	–	–	0.06%	135
2017 Q3	$850K	Buy	11,062 +1,547	+16%	+$120K	0.08%	136
2017 Q2	$757K	Buy	9,515 +2,547	+37%	+$211K	0.08%	129
2017 Q1	$581K	Buy	+6,968	New	+$543K	0.19%	115

Other funds holding CTXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Highstreet Asset Management's CTXS Position: Q4 2019 in Review

Highstreet Asset Management increased its Citrix Systems Inc (CTXS) stake by 86% in Q4 2019, buying an estimated $474K and bringing the position to 9,544 shares worth $1.06M. The position accounts for 0.05% of the portfolio, ranked #142.

Highstreet Asset Management first reported a position in CTXS in Q1 2017 and has held it in 12 quarters since. 628 funds tracked by Wall St. Rank hold CTXS as of Q4 2019.

Highstreet Asset Management held 9,544 shares of Citrix Systems Inc worth $1.06M as of Q4 2019.
Highstreet Asset Management bought 4,404 Citrix Systems Inc shares in Q4 2019, an estimated $474K.
Citrix Systems Inc made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #142 holding.
Highstreet Asset Management first reported a position in Citrix Systems Inc in Q1 2017 and has held it in 12 quarters since.
628 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.