NorthCoast Asset Management’s Citrix Systems Inc CTXS Stock Holding History

NorthCoast 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
2020 Q4	–	Sell	-10,428	Closed	-$1.44M	–	402
2020 Q3	$1.44M	Buy	+10,428	New	+$1.49M	0.07%	152
2019 Q4	–	Sell	-56,653	Closed	-$5.47M	–	264
2019 Q3	$5.47M	Buy	56,653 +5,282	+10%	+$505K	0.36%	57
2019 Q2	$5.04M	Sell	51,371 -179	-0.3%	-$17.6K	0.33%	64
2019 Q1	$5.14M	Buy	51,550 +39,425	+325%	+$4.09M	0.34%	61
2018 Q4	$1.24M	Buy	12,125 +6,448	+114%	+$681K	0.09%	127
2018 Q3	$631K	Buy	+5,677	New	+$628K	0.04%	170
2017 Q3	–	Sell	-149,999	Closed	-$11.9M	–	192
2017 Q2	$11.9M	Sell	149,999 -18,318	-11%	-$1.52M	1.38%	32
2017 Q1	$14M	Sell	168,317 -99,079	-37%	-$7.72M	1.32%	40
2016 Q4	$19M	Sell	267,396 -279,156	-51%	-$19.3M	1.9%	20
2016 Q3	$37.1M	Sell	546,552 -133,396	-20%	-$9.09M	3.02%	8
2016 Q2	$43.4M	Buy	679,948 +128,781	+23%	+$8.47M	2.96%	9
2016 Q1	$34.5M	Buy	551,167 +203,582	+59%	+$11.5M	2.93%	14
2015 Q4	$20.9M	Buy	+347,585	New	+$21.3M	1.36%	27

Other funds holding CTXS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

NorthCoast Asset Management's CTXS Position: Q4 2020 in Review

NorthCoast Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 10,428 shares — an estimated $1.44M sold.

NorthCoast Asset Management first reported a position in CTXS in Q4 2015 and held it in 13 quarters. The position peaked at $43.4M in Q2 2016. 701 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

NorthCoast Asset Management reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
NorthCoast Asset Management sold 10,428 Citrix Systems Inc shares in Q4 2020, an estimated $1.44M.
NorthCoast Asset Management first reported a position in Citrix Systems Inc in Q4 2015 and held it in 13 quarters.
NorthCoast Asset Management's Citrix Systems Inc position peaked at $43.4M in Q2 2016.
701 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on NorthCoast Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.