ZAM
CTXS

Zevin Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Zevin 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
2020
Q4 		– Sell
-1,663
Closed -$229K – 96
2020
Q3 		$229K Sell
1,663
-246
-13% -$35.1K 0.06% 78
2020
Q2 		$282K Sell
1,909
-200
-9% -$28.8K 0.09% 65
2020
Q1 		$299K Buy
2,109
+5
+0.2% +$596 0.11% 64
2019
Q4 		$233K Sell
2,104
-2,526
-55% -$272K 0.07% 82
2019
Q3 		$447K Sell
4,630
-703
-13% -$67.2K 0.14% 65
2019
Q2 		$523K Sell
5,333
-5,765
-52% -$566K 0.17% 64
2019
Q1 		$1.11M Sell
11,098
-22
-0.2% -$2.28K 0.36% 49
2018
Q4 		$1.14M Sell
11,120
-753
-6% -$79.5K 0.41% 48
2018
Q3 		$1.32M Sell
11,873
-325
-3% -$36K 0.39% 52
2018
Q2 		$1.28M Sell
12,198
-1,547
-11% -$159K 0.38% 54
2018
Q1 		$1.28M Sell
13,745
-200
-1% -$18.4K 0.33% 58
2017
Q4 		$1.23M Sell
13,945
-1,700
-11% -$144K 0.28% 63
2017
Q3 		$1.2M Sell
15,645
-350
-2% -$27.2K 0.28% 63
2017
Q2 		$1.27M Sell
15,995
-450
-3% -$37.3K 0.32% 58
2017
Q1 		$1.37M Sell
16,445
-4,207
-20% -$328K 0.35% 54
2016
Q4 		$1.47M Sell
20,652
-1,946
-9% -$135K 0.38% 54
2016
Q3 		$1.53M Sell
22,598
-440
-2% -$30K 0.49% 42
2016
Q2 		$1.47M Sell
23,038
-282
-1% -$18.6K 0.41% 54
2016
Q1 		$1.46M Sell
23,320
-314
-1% -$17.8K 0.41% 52
2015
Q4 		$1.42M Sell
23,634
-94
-0.4% -$5.77K 0.38% 62
2015
Q3 		$1.31M Sell
23,728
-1,087
-4% -$61.9K 0.38% 64
2015
Q2 		$1.39M Sell
24,815
-39,461
-61% -$2.1M 0.37% 65
2015
Q1 		$3.27M Buy
64,276
+4,502
+8% +$222K 0.9% 37
2014
Q4 		$3.04M Buy
59,774
+1,883
+3% +$97.3K 0.85% 42
2014
Q3 		$3.29M Sell
57,891
-1,630
-3% -$88.6K 0.96% 38
2014
Q2 		$2.96M Sell
59,521
-16,606
-22% -$798K 0.87% 43
2014
Q1 		$3.48M Buy
76,127
+3,917
+5% +$185K 1.1% 32
2013
Q4 		$3.64M Buy
+72,210
New +$3.44M 1.03% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Zevin Asset Management's CTXS Position: Q4 2020 in Review

Zevin Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 1,663 shares — an estimated $229K sold.

Zevin Asset Management first reported a position in CTXS in Q4 2013 and held it in 28 quarters. The position peaked at $3.64M in Q4 2013. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Zevin Asset Management reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Zevin Asset Management sold 1,663 Citrix Systems Inc shares in Q4 2020, an estimated $229K.
  • Zevin Asset Management first reported a position in Citrix Systems Inc in Q4 2013 and held it in 28 quarters.
  • Zevin Asset Management's Citrix Systems Inc position peaked at $3.64M in Q4 2013.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Zevin Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.