Xact Kapitalforvaltning’s Citrix Systems Inc CTXS Stock Holding History

Xact Kapitalforvaltning’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	$4.25M	Sell	30,019 -13,054	-30%	-$1.56M	0.09%	192
2019 Q4	$4.78M	Buy	43,073 +967	+2%	+$104K	0.08%	220
2019 Q3	$4.06M	Buy	42,106 +3,578	+9%	+$342K	0.08%	233
2019 Q2	$3.78M	Hold	38,528	–	–	0.08%	231
2019 Q1	$3.84M	Sell	38,528 -3,937	-9%	-$408K	0.09%	217
2018 Q4	$4.35M	Sell	42,465 -2,900	-6%	-$306K	0.11%	174
2018 Q3	$5.04M	Sell	45,365 -1,212	-3%	-$134K	0.11%	187
2018 Q2	$4.88M	Hold	46,577	–	–	0.1%	191
2018 Q1	$4.32M	Buy	46,577 +1,525	+3%	+$140K	0.1%	207
2017 Q4	$3.96M	Buy	45,052 +1,909	+4%	+$162K	0.09%	221
2017 Q3	$3.31M	Sell	43,143 -193	-0.4%	-$15K	0.09%	235
2017 Q2	$3.45M	Buy	43,336 +703	+2%	+$58.3K	0.1%	217
2017 Q1	$3.56M	Sell	42,633 -6,641	-13%	-$518K	0.11%	218
2016 Q4	$3.5M	Hold	49,274	–	–	0.12%	192
2016 Q3	$3.34M	Buy	+49,274	New	+$3.36M	0.12%	203

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's CTXS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Citrix Systems Inc (CTXS) stake by 30% in Q1 2020, selling an estimated $1.56M and leaving 30,019 shares worth $4.25M. The position accounts for 0.09% of the portfolio, ranked #192.

Xact Kapitalforvaltning first reported a position in CTXS in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.04M in Q3 2018. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

Xact Kapitalforvaltning held 30,019 shares of Citrix Systems Inc worth $4.25M as of Q1 2020.
Xact Kapitalforvaltning sold 13,054 Citrix Systems Inc shares in Q1 2020, an estimated $1.56M.
Citrix Systems Inc made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #192 holding.
Xact Kapitalforvaltning first reported a position in Citrix Systems Inc in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Citrix Systems Inc position peaked at $5.04M in Q3 2018.
667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.