NG
CTXS

Northstar Group’s Citrix Systems Inc CTXS Stock Holding History

Northstar Group’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
Q3 		– Sell
-1,443
Closed -$213K – 134
2020
Q2 		$213K Hold
1,443
– – 0.09% 120
2020
Q1 		$204K Buy
+1,443
New +$172K 0.09% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Northstar Group's CTXS Position: Q3 2020 in Review

Northstar Group sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 1,443 shares — an estimated $213K sold.

Northstar Group first reported a position in CTXS in Q1 2020 and held it in 2 quarters. The position peaked at $213K in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Northstar Group reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Northstar Group sold 1,443 Citrix Systems Inc shares in Q3 2020, an estimated $213K.
  • Northstar Group first reported a position in Citrix Systems Inc in Q1 2020 and held it in 2 quarters.
  • Northstar Group's Citrix Systems Inc position peaked at $213K in Q2 2020.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Northstar Group's 13F filing for Q3 2020, filed 12 Nov 2020.