LMGAM
CTXS

Liberty Mutual Group Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-5,146
Closed -$572K – 848
2018
Q3 		$572K Hold
5,146
– – 0.01% 686
2018
Q2 		$540K Sell
5,146
-591
-10% -$60.8K 0.01% 715
2018
Q1 		$532K Hold
5,737
– – 0.02% 696
2017
Q4 		$505K Sell
5,737
-942
-14% -$79.8K 0.01% 771
2017
Q3 		$513K Sell
6,679
-3,292
-33% -$256K 0.03% 751
2017
Q2 		$794K Sell
9,971
-38,338
-79% -$3.18M 0.03% 726
2017
Q1 		$4.03M Buy
48,309
+3,795
+9% +$296K 0.16% 110
2016
Q4 		$3.17M Sell
44,514
-29,257
-40% -$2.02M 0.11% 187
2016
Q3 		$5.01M Buy
73,771
+40,020
+119% +$2.73M 0.18% 88
2016
Q2 		$2.15M Buy
33,751
+12,876
+62% +$847K 0.08% 271
2016
Q1 		$1.31M Buy
20,875
+9,055
+77% +$512K 0.05% 463
2015
Q4 		$711K Sell
11,820
-15,412
-57% -$946K 0.03% 759
2015
Q3 		$1.5M Sell
27,232
-4,937
-15% -$281K 0.06% 606
2015
Q2 		$1.8M Sell
32,169
-9,637
-23% -$512K 0.06% 485
2015
Q1 		$2.13M Buy
41,806
+956
+2% +$47.1K 0.07% 510
2014
Q4 		$2.08M Buy
40,850
+6,277
+18% +$325K 0.07% 507
2014
Q3 		$1.97M Sell
34,573
-2,420
-7% -$132K 0.06% 473
2014
Q2 		$1.84M Buy
36,993
+267
+0.7% +$12.8K 0.06% 569
2014
Q1 		$1.68M Buy
36,726
+5,857
+19% +$276K 0.05% 612
2013
Q4 		$1.55M Buy
30,869
+16,675
+117% +$794K 0.05% 511
2013
Q3 		$798K Buy
14,194
+2,980
+27% +$167K 0.03% 696
2013
Q2 		$540K Buy
+11,214
New +$579K 0.02% 813

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Liberty Mutual Group Asset Management's CTXS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2018, closing a stake of 5,146 shares — an estimated $572K sold.

Liberty Mutual Group Asset Management first reported a position in CTXS in Q2 2013 and held it in 22 quarters. The position peaked at $5.01M in Q3 2016. 640 funds tracked by Wall St. Rank hold CTXS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Citrix Systems Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,146 Citrix Systems Inc shares in Q4 2018, an estimated $572K.
  • Liberty Mutual Group Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Citrix Systems Inc position peaked at $5.01M in Q3 2016.
  • 640 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.