RBA
CTXS

Richard Bernstein Advisors’s Citrix Systems Inc CTXS Stock Holding History

Richard Bernstein Advisors’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
2019
Q1 		– Sell
-19,883
Closed -$2.04M – 383
2018
Q4 		$2.04M Hold
19,883
– – 0.08% 248
2018
Q3 		$2.21M Hold
19,883
– – 0.06% 271
2018
Q2 		$2.08M Buy
19,883
+2,006
+11% +$206K 0.07% 248
2018
Q1 		$1.66M Buy
17,877
+13,323
+293% +$1.23M 0.06% 230
2017
Q4 		$401K Buy
+4,554
New +$386K 0.02% 267

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Richard Bernstein Advisors's CTXS Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 19,883 shares — an estimated $2.04M sold.

Richard Bernstein Advisors first reported a position in CTXS in Q4 2017 and held it in 5 quarters. The position peaked at $2.21M in Q3 2018. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 19,883 Citrix Systems Inc shares in Q1 2019, an estimated $2.04M.
  • Richard Bernstein Advisors first reported a position in Citrix Systems Inc in Q4 2017 and held it in 5 quarters.
  • Richard Bernstein Advisors's Citrix Systems Inc position peaked at $2.21M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.