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

Impax 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
2018 Q2	$3.29M	Sell	31,393 -15,000	-32%	-$1.54M	0.2%	117
2018 Q1	$4.3M	Hold	46,393	–	–	0.25%	104
2017 Q4	$4.08M	Buy	46,393 +6,393	+16%	+$541K	0.23%	100
2017 Q3	$3.07M	Hold	40,000	–	–	0.18%	105
2017 Q2	$3.18M	Hold	40,000	–	–	0.18%	103
2017 Q1	$3.34M	Sell	40,000 -10,232	-20%	-$798K	0.19%	111
2016 Q4	$3.57M	Buy	50,232 +25,116	+100%	+$1.74M	0.2%	113
2016 Q3	$1.7M	Hold	25,116	–	–	0.1%	125
2016 Q2	$1.6M	Hold	25,116	–	–	0.09%	133
2016 Q1	$1.57M	Buy	+25,116	New	+$1.42M	0.08%	163
2013 Q3	–	Sell	-12,566	Closed	-$604K	–	217
2013 Q2	$604K	Buy	+12,566	New	+$648K	0.04%	164

Other funds holding CTXS

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Impax Asset Management's CTXS Position: Q2 2018 in Review

Impax Asset Management reduced its Citrix Systems Inc (CTXS) stake by 32% in Q2 2018, selling an estimated $1.54M and leaving 31,393 shares worth $3.29M. The position accounts for 0.2% of the portfolio, ranked #117.

Impax Asset Management first reported a position in CTXS in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.3M in Q1 2018. 587 funds tracked by Wall St. Rank hold CTXS as of Q2 2018.

Impax Asset Management held 31,393 shares of Citrix Systems Inc worth $3.29M as of Q2 2018.
Impax Asset Management sold 15,000 Citrix Systems Inc shares in Q2 2018, an estimated $1.54M.
Citrix Systems Inc made up 0.2% of Impax Asset Management's portfolio in Q2 2018, its #117 holding.
Impax Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 11 quarters since.
Impax Asset Management's Citrix Systems Inc position peaked at $4.3M in Q1 2018.
587 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.