TSW
CTXS

Thompson Siegel & Walmsley’s Citrix Systems Inc CTXS Stock Holding History

Thompson Siegel & Walmsley’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
-9
Closed -$1K – 766
2018
Q4 		$1K Hold
9
– – ﹤0.01% 741
2018
Q3 		$1K Hold
9
– – ﹤0.01% 758
2018
Q2 		$1K Sell
9
-2
-18% -$206 ﹤0.01% 787
2018
Q1 		$1K Sell
11
-481
-98% -$44.2K ﹤0.01% 785
2017
Q4 		$43K Sell
492
-334,496
-100% -$28.3M ﹤0.01% 559
2017
Q3 		$25.7M Buy
334,988
+1,511
+0.5% +$117K 0.31% 89
2017
Q2 		$26.5M Sell
333,477
-154
-0% -$12.8K 0.31% 87
2017
Q1 		$27.8M Sell
333,631
-46,885
-12% -$3.65M 0.33% 89
2016
Q4 		$27.1M Buy
380,516
+130,865
+52% +$9.05M 0.35% 89
2016
Q3 		$16.9M Sell
249,651
-90,064
-27% -$6.13M 0.26% 130
2016
Q2 		$21.7M Sell
339,715
-64,379
-16% -$4.24M 0.34% 101
2016
Q1 		$25.3M Buy
404,094
+178,822
+79% +$10.1M 0.41% 89
2015
Q4 		$13.6M Sell
225,272
-90,066
-29% -$5.53M 0.24% 152
2015
Q3 		$17.4M Buy
315,338
+43,107
+16% +$2.45M 0.32% 114
2015
Q2 		$15.2M Sell
272,231
-29,791
-10% -$1.58M 0.27% 148
2015
Q1 		$15.4M Buy
302,022
+108,522
+56% +$5.34M 0.27% 157
2014
Q4 		$9.83M Buy
193,500
+39,870
+26% +$2.06M 0.19% 197
2014
Q3 		$8.73M Buy
+153,630
New +$8.35M 0.17% 203

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thompson Siegel & Walmsley's CTXS Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Citrix Systems Inc (CTXS) in Q1 2019, closing a stake of 9 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in CTXS in Q3 2014 and held it in 18 quarters. The position peaked at $27.8M in Q1 2017. 647 funds tracked by Wall St. Rank hold CTXS as of Q1 2019.

  • Thompson Siegel & Walmsley reported no remaining Citrix Systems Inc position as of Q1 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 9 Citrix Systems Inc shares in Q1 2019, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Citrix Systems Inc in Q3 2014 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's Citrix Systems Inc position peaked at $27.8M in Q1 2017.
  • 647 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.