JIC
CTXS

Johnson Investment Counsel’s Citrix Systems Inc CTXS Stock Holding History

Johnson Investment Counsel’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
-1,454
Closed -$203K – 601
2020
Q1 		$203K Buy
+1,454
New +$173K ﹤0.01% 521
2019
Q2 		– Sell
-2,027
Closed -$202K – 628
2019
Q1 		$202K Sell
2,027
-80
-4% -$8.29K ﹤0.01% 574
2018
Q4 		$215K Sell
2,107
-7
-0.3% -$739 0.01% 556
2018
Q3 		$234K Sell
2,114
-440
-17% -$48.7K 0.01% 566
2018
Q2 		$267K Buy
2,554
+29
+1% +$2.98K 0.01% 541
2018
Q1 		$234K Buy
2,525
+70
+3% +$6.44K 0.01% 559
2017
Q4 		$216K Buy
+2,455
New +$208K 0.01% 574
2017
Q3 		– Sell
-2,610
Closed -$207K – 625
2017
Q2 		$207K Sell
2,610
-539
-17% -$44.7K 0.01% 579
2017
Q1 		$263K Sell
3,149
-1,793
-36% -$140K 0.01% 532
2016
Q4 		$351K Hold
4,942
– – 0.01% 449
2016
Q3 		$335K Hold
4,942
– – 0.01% 436
2016
Q2 		$315K Sell
4,942
-552
-10% -$36.3K 0.01% 442
2016
Q1 		$343K Buy
5,494
+427
+8% +$24.1K 0.01% 415
2015
Q4 		$305K Hold
5,067
– – 0.01% 428
2015
Q3 		$279K Sell
5,067
-440
-8% -$25.1K 0.01% 452
2015
Q2 		$307K Sell
5,507
-1,500
-21% -$79.7K 0.01% 441
2015
Q1 		$356K Sell
7,007
-6,358
-48% -$313K 0.01% 402
2014
Q4 		$679K Sell
13,365
-46,135
-78% -$2.39M 0.02% 266
2014
Q3 		$3.38M Sell
59,500
-3,233
-5% -$176K 0.11% 118
2014
Q2 		$3.12M Sell
62,733
-584
-0.9% -$28.1K 0.11% 111
2014
Q1 		$2.9M Buy
63,317
+4,495
+8% +$212K 0.11% 112
2013
Q4 		$2.96M Buy
58,822
+22,366
+61% +$1.07M 0.11% 117
2013
Q3 		$2.05M Buy
36,456
+1,702
+5% +$95.2K 0.08% 133
2013
Q2 		$1.67M Buy
+34,754
New +$1.79M 0.07% 135

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 $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Johnson Investment Counsel's CTXS Position: Q2 2020 in Review

Johnson Investment Counsel sold out of Citrix Systems Inc (CTXS) in Q2 2020, closing a stake of 1,454 shares — an estimated $203K sold.

Johnson Investment Counsel first reported a position in CTXS in Q2 2013 and held it in 24 quarters. The position peaked at $3.38M in Q3 2014. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Johnson Investment Counsel reported no remaining Citrix Systems Inc position as of Q2 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,454 Citrix Systems Inc shares in Q2 2020, an estimated $203K.
  • Johnson Investment Counsel first reported a position in Citrix Systems Inc in Q2 2013 and held it in 24 quarters.
  • Johnson Investment Counsel's Citrix Systems Inc position peaked at $3.38M in Q3 2014.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.