Steinberg Global Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Steinberg Global 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
2019 Q1	$478K	Sell	4,800 -100	-2%	-$10.4K	0.07%	185
2018 Q4	$502K	Hold	4,900	–	–	0.09%	167
2018 Q3	$545K	Hold	4,900	–	–	0.08%	181
2018 Q2	$514K	Hold	4,900	–	–	0.08%	178
2018 Q1	$455K	Hold	4,900	–	–	0.07%	181
2017 Q4	$431K	Sell	4,900 -91	-2%	-$7.71K	0.06%	188
2017 Q3	$383K	Hold	4,991	–	–	0.06%	194
2017 Q2	$397K	Sell	4,991 -124	-2%	-$10.3K	0.06%	193
2017 Q1	$427K	Buy	+5,115	New	+$399K	0.07%	177

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Steinberg Global Asset Management's CTXS Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Citrix Systems Inc (CTXS) stake by 2% in Q1 2019, selling an estimated $10.4K and leaving 4,800 shares worth $478K. The position accounts for 0.07% of the portfolio, ranked #185.

Steinberg Global Asset Management first reported a position in CTXS in Q1 2017 and has held it in 9 quarters since. The position peaked at $545K in Q3 2018. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

Steinberg Global Asset Management held 4,800 shares of Citrix Systems Inc worth $478K as of Q1 2019.
Steinberg Global Asset Management sold 100 Citrix Systems Inc shares in Q1 2019, an estimated $10.4K.
Citrix Systems Inc made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #185 holding.
Steinberg Global Asset Management first reported a position in Citrix Systems Inc in Q1 2017 and has held it in 9 quarters since.
Steinberg Global Asset Management's Citrix Systems Inc position peaked at $545K in Q3 2018.
647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.