ZCM
CTXS

Zebra Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Zebra Capital 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
2018
Q2 		– Sell
-3,897
Closed -$362K – 368
2018
Q1 		$362K Sell
3,897
-13,749
-78% -$1.26M 0.13% 271
2017
Q4 		$1.55M Buy
17,646
+3,856
+28% +$327K 0.53% 21
2017
Q3 		$1.06M Buy
13,790
+1,566
+13% +$122K 0.34% 148
2017
Q2 		$973K Buy
12,224
+2,031
+20% +$168K 0.3% 157
2017
Q1 		$850K Buy
+10,193
New +$795K 0.26% 168

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Zebra Capital Management's CTXS Position: Q2 2018 in Review

Zebra Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2018, closing a stake of 3,897 shares — an estimated $362K sold.

Zebra Capital Management first reported a position in CTXS in Q1 2017 and held it in 5 quarters. The position peaked at $1.55M in Q4 2017. 587 funds tracked by Wall St. Rank hold CTXS as of Q2 2018.

  • Zebra Capital Management reported no remaining Citrix Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Zebra Capital Management sold 3,897 Citrix Systems Inc shares in Q2 2018, an estimated $362K.
  • Zebra Capital Management first reported a position in Citrix Systems Inc in Q1 2017 and held it in 5 quarters.
  • Zebra Capital Management's Citrix Systems Inc position peaked at $1.55M in Q4 2017.
  • 587 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2018.

Based on Zebra Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.