IIM
CTXS

Intact Investment Management’s Citrix Systems Inc CTXS Stock Holding History

Intact Investment 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
2020
Q2 		– Sell
-2,900
Closed -$410K – 251
2020
Q1 		$410K Buy
+2,900
New +$346K 0.02% 216
2018
Q1 		– Sell
-2,400
Closed -$211K – 298
2017
Q4 		$211K Sell
2,400
-400
-14% -$33.9K 0.01% 255
2017
Q3 		$215K Buy
+2,800
New +$217K 0.01% 239
2017
Q2 		– Sell
-4,700
Closed -$392K – 283
2017
Q1 		$392K Sell
4,700
-449
-9% -$35K 0.02% 175
2016
Q4 		$366K Buy
5,149
+1,633
+46% +$113K 0.01% 218
2016
Q3 		$239K Buy
+3,516
New +$239K 0.01% 246
2016
Q2 		– Sell
-3,767
Closed -$236K – 289
2016
Q1 		$236K Buy
+3,767
New +$213K 0.01% 243
2015
Q3 		– Sell
-13,939
Closed -$779K – 238
2015
Q2 		$779K Buy
13,939
+1,255
+10% +$66.7K 0.03% 160
2015
Q1 		$645K Buy
12,684
+503
+4% +$24.8K 0.03% 184
2014
Q4 		$619K Buy
12,181
+1,758
+17% +$90.9K 0.02% 186
2014
Q3 		$592K Hold
10,423
– – 0.02% 181
2014
Q2 		$519K Hold
10,423
– – 0.02% 176
2014
Q1 		$477K Buy
10,423
+4,018
+63% +$189K 0.02% 182
2013
Q4 		$322K Buy
+6,405
New +$305K 0.02% 194

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intact Investment Management's CTXS Position: Q2 2020 in Review

Intact Investment Management sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 2,900 shares — an estimated $410K sold.

Intact Investment Management first reported a position in CTXS in Q4 2013 and held it in 14 quarters. The position peaked at $779K in Q2 2015. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Intact Investment Management reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Intact Investment Management sold 2,900 Citrix Systems Inc shares in Q2 2020, an estimated $410K.
  • Intact Investment Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 14 quarters.
  • Intact Investment Management's Citrix Systems Inc position peaked at $779K in Q2 2015.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Intact Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.