New England Research & Management’s Citrix Systems Inc CTXS Stock Holding History

New England Research & 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
2021 Q1	–	Sell	-2,925	Closed	-$381K	–	195
2020 Q4	$381K	Sell	2,925 -2,600	-47%	-$331K	0.24%	112
2020 Q3	$761K	Sell	5,525 -3,550	-39%	-$507K	0.55%	64
2020 Q2	$1.34M	Buy	+9,075	New	+$1.31M	0.96%	30
2019 Q4	–	Sell	-2,075	Closed	-$200K	–	164
2019 Q3	$200K	Buy	+2,075	New	+$198K	0.14%	150
2019 Q2	–	Sell	-2,400	Closed	-$239K	–	187
2019 Q1	$239K	Buy	+2,400	New	+$249K	0.16%	150
2014 Q1	–	Sell	-7,817	Closed	-$394K	–	161
2013 Q4	$394K	Buy	+7,817	New	+$372K	0.38%	105

Other funds holding CTXS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

New England Research & Management's CTXS Position: Q1 2021 in Review

New England Research & Management sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 2,925 shares — an estimated $381K sold.

New England Research & Management first reported a position in CTXS in Q4 2013 and held it in 6 quarters. The position peaked at $1.34M in Q2 2020. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

New England Research & Management reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
New England Research & Management sold 2,925 Citrix Systems Inc shares in Q1 2021, an estimated $381K.
New England Research & Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 6 quarters.
New England Research & Management's Citrix Systems Inc position peaked at $1.34M in Q2 2020.
681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on New England Research & Management's 13F filing for Q1 2021, filed 16 Apr 2021.