OI
CTXS

Oakbrook Investments’s Citrix Systems Inc CTXS Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-6,350
Closed -$704K – 553
2019
Q4 		$704K Buy
+6,350
New +$683K 0.14% 218
2018
Q2 		– Sell
-13,770
Closed -$1.28M – 635
2018
Q1 		$1.28M Sell
13,770
-420
-3% -$38.6K 0.08% 190
2017
Q4 		$1.25M Buy
14,190
+340
+2% +$28.8K 0.08% 181
2017
Q3 		$1.06M Buy
13,850
+8,150
+143% +$633K 0.07% 224
2017
Q2 		$454K Buy
+5,700
New +$472K 0.03% 345
2017
Q1 		– Sell
-2,888
Closed -$205K – 583
2016
Q4 		$205K Buy
+2,888
New +$200K 0.01% 538
2016
Q1 		– Sell
-18,774
Closed -$1.13M – 574
2015
Q4 		$1.13M Sell
18,774
-3,768
-17% -$231K 0.07% 223
2015
Q3 		$1.24M Sell
22,542
-2,762
-11% -$157K 0.08% 225
2015
Q2 		$1.41M Buy
25,304
+5,211
+26% +$277K 0.09% 210
2015
Q1 		$1.02M Sell
20,093
-4,521
-18% -$223K 0.06% 290
2014
Q4 		$1.25M Buy
+24,614
New +$1.27M 0.07% 258
2014
Q2 		– Sell
-65,427
Closed -$2.99M – 655
2014
Q1 		$2.99M Sell
65,427
-14,630
-18% -$690K 0.09% 219
2013
Q4 		$4.03M Sell
80,057
-63
-0.1% -$3K 0.11% 201
2013
Q3 		$4.5M Sell
80,120
-2,323
-3% -$130K 0.13% 173
2013
Q2 		$3.96M Buy
+82,443
New +$4.25M 0.11% 206

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oakbrook Investments's CTXS Position: Q1 2020 in Review

Oakbrook Investments sold out of Citrix Systems Inc (CTXS) in Q1 2020, closing a stake of 6,350 shares — an estimated $704K sold.

Oakbrook Investments first reported a position in CTXS in Q2 2013 and held it in 15 quarters. The position peaked at $4.5M in Q3 2013. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

  • Oakbrook Investments reported no remaining Citrix Systems Inc position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,350 Citrix Systems Inc shares in Q1 2020, an estimated $704K.
  • Oakbrook Investments first reported a position in Citrix Systems Inc in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Citrix Systems Inc position peaked at $4.5M in Q3 2013.
  • 667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.