JIM
CTXS

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

Jupiter 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 		$57.6M Sell
389,655
-5,686
-1% -$818K 0.92% 27
2020
Q1 		$56M Buy
+395,341
New +$47.1M 1.09% 22
2019
Q4 		– Sell
-25,041
Closed -$2.42M – 529
2019
Q3 		$2.42M Sell
25,041
-1,314,937
-98% -$126M 0.03% 298
2019
Q2 		$132M Sell
1,339,978
-681,193
-34% -$66.8M 1.34% 18
2019
Q1 		$201M Buy
2,021,171
+28,163
+1% +$2.92M 1.86% 7
2018
Q4 		$204M Sell
1,993,008
-287,050
-13% -$30.3M 1.81% 12
2018
Q3 		$253M Buy
2,280,058
+291,119
+15% +$32.2M 1.73% 11
2018
Q2 		$209M Buy
+1,988,939
New +$205M 1.48% 19
2018
Q1 		– Sell
-121,425
Closed -$10.7M – 453
2017
Q4 		$10.7M Sell
121,425
-822,272
-87% -$69.6M 0.1% 134
2017
Q3 		$72.5M Buy
943,697
+248,454
+36% +$19.3M 0.76% 42
2017
Q2 		$55.3M Buy
695,243
+692,771
+28,025% +$57.4M 0.67% 48
2017
Q1 		$206K Sell
2,472
-1,429,212
-100% -$111M ﹤0.01% 336
2016
Q4 		$102M Sell
1,431,684
-247,945
-15% -$17.1M 1.76% 13
2016
Q3 		$114M Hold
1,679,629
– – 1.98% 11
2016
Q2 		$107M Buy
1,679,629
+358,883
+27% +$23.6M 2.01% 5
2016
Q1 		$82.6M Buy
1,320,746
+1,001,651
+314% +$56.6M 1.69% 8
2015
Q4 		$19.2M Buy
319,095
+217,198
+213% +$13.3M 0.51% 66
2015
Q3 		$5.62M Buy
101,897
+85,008
+503% +$4.84M 0.16% 129
2015
Q2 		$943K Sell
16,889
-78,117
-82% -$4.15M 0.03% 191
2015
Q1 		$4.83M Sell
95,006
-151,937
-62% -$7.48M 0.15% 114
2014
Q4 		$12.5M Buy
+246,943
New +$12.8M 0.44% 71

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

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

Jupiter Investment Management reduced its Citrix Systems Inc (CTXS) stake by 1.4% in Q2 2020, selling an estimated $818K and leaving 389,655 shares worth $57.6M. The position accounts for 0.92% of the portfolio, ranked #27.

Jupiter Investment Management first reported a position in CTXS in Q4 2014 and has held it in 21 quarters since. The position peaked at $253M in Q3 2018. 689 funds tracked by Wall St. Rank hold CTXS as of Q2 2020.

  • Jupiter Investment Management held 389,655 shares of Citrix Systems Inc worth $57.6M as of Q2 2020.
  • Jupiter Investment Management sold 5,686 Citrix Systems Inc shares in Q2 2020, an estimated $818K.
  • Citrix Systems Inc made up 0.92% of Jupiter Investment Management's portfolio in Q2 2020, its #27 holding.
  • Jupiter Investment Management first reported a position in Citrix Systems Inc in Q4 2014 and has held it in 21 quarters since.
  • Jupiter Investment Management's Citrix Systems Inc position peaked at $253M in Q3 2018.
  • 689 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2020.

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