As Lowes Cos (LOW) Market Valuation Declined, Chatham Capital Group Has Trimmed Its Stake by $4.44 Million; As Citrix Sys (CTXS) Stock Price Declined, Tokio Marine Asset Management Co LTD Decreased Its Stake

Lowe's Companies, Inc. (NYSE:LOW) Logo

Tokio Marine Asset Management Co Ltd decreased its stake in Citrix Sys Inc (CTXS) by 40.43% based on its latest 2018Q3 regulatory filing with the SEC. Tokio Marine Asset Management Co Ltd sold 3,522 shares as the company’s stock declined 2.02% with the market. The institutional investor held 5,189 shares of the technology company at the end of 2018Q3, valued at $577,000, down from 8,711 at the end of the previous reported quarter. Tokio Marine Asset Management Co Ltd who had been investing in Citrix Sys Inc for a number of months, seems to be less bullish one the $14.30 billion market cap company. The stock increased 0.27% or $0.29 during the last trading session, reaching $106.14. About 1.30M shares traded. Citrix Systems, Inc. (NASDAQ:CTXS) has risen 24.53% since January 12, 2018 and is uptrending. It has outperformed by 24.53% the S&P500. Some Historical CTXS News: 08/05/2018 – CITRIX AIMING FOR 2022 REV. GROWTH OF AT LEAST 6%; 25/04/2018 – Citrix Systems Sees FY EPS $5.20-EPS $5.30; 16/05/2018 – ExtraHop Reveal(x) Named a Best of Citrix Synergy 2018 Winner; 08/05/2018 – Citrix Systems Plans to Declare Quarterly Dividend of 35c/Share Starting in 4Q; 26/04/2018 – CITRIX SYSTEMS INC CTXS.O : RBC RAISES TARGET PRICE TO $104 FROM $93; 08/05/2018 – Liquidware to Participate as a Silver Sponsor at Citrix Synergy 2018; 08/05/2018 – Veridium Offers Passwordless Integration to Azure Active Directory and Citrix Cloud with VeridiumlD and Its Newly Released Veridium Authenticator App; 22/03/2018 – Citrix Placed as a Top Player in Market Quadrant for Unified Endpoint Management Solutions by Radicati Group; 25/04/2018 – Citrix Systems Sees 2Q Adj EPS $1.18-Adj EPS $1.22; 08/05/2018 – Citrix Cloud Solutions Propels WAGO Factories into the Future

Chatham Capital Group Inc decreased its stake in Lowes Cos Inc (LOW) by 54.23% based on its latest 2018Q3 regulatory filing with the SEC. Chatham Capital Group Inc sold 38,955 shares as the company’s stock declined 20.43% with the market. The institutional investor held 32,876 shares of the consumer services company at the end of 2018Q3, valued at $3.78 million, down from 71,831 at the end of the previous reported quarter. Chatham Capital Group Inc who had been investing in Lowes Cos Inc for a number of months, seems to be less bullish one the $78.13 billion market cap company. The stock increased 1.38% or $1.32 during the last trading session, reaching $97.3. About 3.68 million shares traded. Lowe's Companies, Inc. (NYSE:LOW) has risen 6.94% since January 12, 2018 and is uptrending. It has outperformed by 6.94% the S&P500. Some Historical LOW News: 06/03/2018 – RESERVE BANK OF AUSTRALIA GOV LOWE SAYS ECONOMY IS MOVING IN THE RIGHT DIRECTION; 11/04/2018 – RBA’S LOWE: WHILE SOME OTHER CENTRAL BANKS ARE HIKING, AUSTRALIAN CIRCUMSTANCES ARE DIFFERENT; 23/05/2018 – Lowe’s same-store sales miss estimates; 15/05/2018 – DE Shaw Adds Aptiv, Cuts Facebook, Buys More Lowe’s: 13F; 11/04/2018 – RBA’S LOWE SAYS MORE LIKELY NEXT MOVE IN THE CASH RATE WILL BE UP, NOT DOWN; 11/04/2018 – RBA’S LOWE: “REASONABLE TO EXPECT” ECONOMIC GROWTH IN 2018 WILL BE STRONGER THAN LAST YEAR; 11/04/2018 – RBA Gov Lowe: Australia Has a Lot Riding on China Managing Debt Build-Up; 23/05/2018 – RBA’S LOWE: SINGLE BIGGEST RISK TO CHINESE ECONOMY LIES IN FINANCIAL SECTOR AND THE BIG RUN-UP IN DEBT; 23/05/2018 – Full story: Bill Ackman’s Pershing Square builds a roughly $1B stake in Lowe’s – Dow Jones; 20/04/2018 – Lowe’s Closes Below 200-Day Moving Average: Technicals

Among 26 analysts covering Citrix Systems Inc. (NASDAQ:CTXS), 10 have Buy rating, 3 Sell and 13 Hold. Therefore 38% are positive. Citrix Systems Inc. had 99 analyst reports since July 29, 2015 according to SRatingsIntel. The rating was upgraded by Goldman Sachs to “Buy” on Tuesday, May 1. The stock of Citrix Systems, Inc. (NASDAQ:CTXS) earned “Outperform” rating by Robert W. Baird on Wednesday, July 29. The firm has “Perform” rating by Oppenheimer given on Wednesday, November 18. M Partners maintained Citrix Systems, Inc. (NASDAQ:CTXS) rating on Thursday, April 21. M Partners has “Buy” rating and $98 target. Morgan Stanley maintained Citrix Systems, Inc. (NASDAQ:CTXS) on Thursday, July 26 with “Underweight” rating. The firm earned “Sector Perform” rating on Thursday, October 22 by RBC Capital Markets. The firm earned “Buy” rating on Thursday, February 2 by Mizuho. Bank of America maintained Citrix Systems, Inc. (NASDAQ:CTXS) on Thursday, April 21 with “Buy” rating. RBC Capital Markets maintained Citrix Systems, Inc. (NASDAQ:CTXS) on Thursday, February 1 with “Hold” rating. The rating was maintained by Cowen & Co on Thursday, August 3 with “Buy”.

Since July 31, 2018, it had 0 insider buys, and 14 insider sales for $4.48 million activity. Another trade for 7,766 shares valued at $852,551 was sold by VAN ROTTERDAM JEROEN. FERRER MARK J also sold $138,994 worth of Citrix Systems, Inc. (NASDAQ:CTXS) on Thursday, December 27. SOISSON JESSICA had sold 1,466 shares worth $162,393 on Thursday, December 13. 8,483 shares were sold by HOUGH PAUL J., worth $875,106. 1,836 Citrix Systems, Inc. (NASDAQ:CTXS) shares with value of $184,610 were sold by Minahan Timothy A..

Analysts await Citrix Systems, Inc. (NASDAQ:CTXS) to report earnings on January, 30. They expect $1.24 EPS, down 15.65% or $0.23 from last year’s $1.47 per share. CTXS’s profit will be $167.11 million for 21.40 P/E if the $1.24 EPS becomes a reality. After $1.04 actual EPS reported by Citrix Systems, Inc. for the previous quarter, Wall Street now forecasts 19.23% EPS growth.

Investors sentiment increased to 1.26 in Q3 2018. Its up 0.14, from 1.12 in 2018Q2. It is positive, as 25 investors sold CTXS shares while 163 reduced holdings. 76 funds opened positions while 160 raised stakes. 118.38 million shares or 2.96% less from 121.98 million shares in 2018Q2 were reported. Citigroup reported 148,936 shares or 0.01% of all its holdings. Employees Retirement Sys Of Texas stated it has 0.02% of its portfolio in Citrix Systems, Inc. (NASDAQ:CTXS). Tiaa Cref Inv Management Ltd invested 0.06% of its portfolio in Citrix Systems, Inc. (NASDAQ:CTXS). Qs Investors Limited Liability, New York-based fund reported 94,967 shares. Benjamin F Edwards And Inc reported 55 shares. First Hawaiian Fincl Bank reported 11,865 shares or 0.07% of all its holdings. Sei Investments, a Pennsylvania-based fund reported 51,832 shares. Jacobs Levy Equity Mngmt Inc owns 231,149 shares for 0.36% of their portfolio. Parkside Financial Bank And Tru stated it has 63 shares. Atria Invests Limited Liability has 3,528 shares. Moreover, Campbell Co Adviser Ltd Liability has 0.2% invested in Citrix Systems, Inc. (NASDAQ:CTXS) for 2,609 shares. Martingale Asset Lp holds 0.5% or 381,011 shares. Guggenheim Ltd Liability invested in 0.08% or 109,837 shares. Usa Fin Portformulas Corporation has invested 0.12% of its portfolio in Citrix Systems, Inc. (NASDAQ:CTXS). Country National Bank & Trust holds 20 shares.

Tokio Marine Asset Management Co Ltd, which manages about $570.18 million US Long portfolio, upped its stake in Keycorp New (NYSE:KEY) by 72,867 shares to 110,973 shares, valued at $2.21M in 2018Q3, according to the filing. It also increased its holding in U S G Corp (NYSE:USG) by 8,300 shares in the quarter, for a total of 89,100 shares, and has risen its stake in Nextera Energy Inc (NYSE:NEE).

More notable recent Citrix Systems, Inc. (NASDAQ:CTXS) news were published by: Nasdaq.com which released: “Citrix (CTXS) Tops Q2 Earnings & Revenues, Raises 18′ View – Nasdaq” on July 26, 2018, also Nasdaq.com with their article: “Software Stocks’ Earnings on Oct 24: FFIV, CTXS & MSFT – Nasdaq” published on October 23, 2018, Nasdaq.com published: “Here’s Why You Should Retain Citrix (CTXS) in Your Portfolio – Nasdaq” on November 26, 2018. More interesting news about Citrix Systems, Inc. (NASDAQ:CTXS) were released by: Nasdaq.com and their article: “Citrix (CTXS) Beats on Q3 Earnings & Revenues, Hikes 18′ View – Nasdaq” published on October 25, 2018 as well as Nasdaq.com‘s news article titled: “Citrix Systems, Inc. (CTXS) Ex-Dividend Date Scheduled for December 06, 2018 – Nasdaq” with publication date: December 04, 2018.

Chatham Capital Group Inc, which manages about $394.80M and $395.86 million US Long portfolio, upped its stake in Ishares Tr (FLOT) by 104,940 shares to 376,860 shares, valued at $19.23 million in 2018Q3, according to the filing. It also increased its holding in Spdr Ser Tr by 34,400 shares in the quarter, for a total of 373,950 shares, and has risen its stake in Ishares Tr (PFF).

Investors sentiment increased to 0.82 in Q3 2018. Its up 0.06, from 0.76 in 2018Q2. It is positive, as 31 investors sold LOW shares while 504 reduced holdings. 134 funds opened positions while 307 raised stakes. 571.05 million shares or 1.78% less from 581.37 million shares in 2018Q2 were reported. Trust Of Vermont reported 90,560 shares. Toronto Dominion Bankshares, Ontario – Canada-based fund reported 625,129 shares. Clark Cap Gp owns 8,585 shares. Lionstone Management Llc accumulated 190,400 shares. 17,138 were accumulated by Wilbanks Smith Thomas Asset Management Ltd. Smithfield Tru, a Pennsylvania-based fund reported 15,166 shares. Chem Bank holds 56,970 shares. Icm Asset Inc Wa owns 153,600 shares or 12.32% of their US portfolio. Green Square Cap Ltd Co accumulated 1,745 shares. Mackenzie Fincl Corporation invested in 0.38% or 1.35M shares. Public Employees Retirement Association Of Colorado holds 0.1% or 148,385 shares. Texas Permanent School Fund holds 0.29% or 182,060 shares in its portfolio. Dodge And Cox accumulated 1,900 shares. Jane Street Grp Ltd Limited Liability Company reported 78,105 shares or 0.02% of all its holdings. Front Barnett Assoc Ltd Liability Corp has invested 3.07% of its portfolio in Lowe's Companies, Inc. (NYSE:LOW).

Since August 24, 2018, it had 2 insider buys, and 1 insider sale for $893,828 activity. WARDELL LISA W had bought 273 shares worth $29,407. The insider ROGERS BRIAN C bought $880,200.

Among 38 analysts covering Lowe’s Companies Inc. (NYSE:LOW), 23 have Buy rating, 0 Sell and 15 Hold. Therefore 61% are positive. Lowe’s Companies Inc. had 125 analyst reports since August 19, 2015 according to SRatingsIntel. Longbow maintained the shares of LOW in report on Friday, August 14 with “Buy” rating. The firm earned “Buy” rating on Wednesday, August 23 by Stifel Nicolaus. Bernstein initiated the stock with “Underperform” rating in Monday, February 6 report. RBC Capital Markets maintained the stock with “Buy” rating in Monday, February 12 report. On Thursday, November 8 the stock rating was downgraded by Gordon Haskett to “Hold”. The rating was maintained by KeyBanc Capital Markets with “Overweight” on Wednesday, November 21. The rating was maintained by Morgan Stanley on Thursday, October 11 with “Overweight”. The stock of Lowe's Companies, Inc. (NYSE:LOW) has “Equal-Weight” rating given on Wednesday, January 9 by Barclays Capital. RBC Capital Markets maintained the stock with “Buy” rating in Wednesday, July 5 report. The stock of Lowe's Companies, Inc. (NYSE:LOW) has “Buy” rating given on Tuesday, October 31 by Robert W. Baird.

Analysts await Lowe's Companies, Inc. (NYSE:LOW) to report earnings on February, 27. They expect $0.80 EPS, up 8.11% or $0.06 from last year’s $0.74 per share. LOW’s profit will be $642.37 million for 30.41 P/E if the $0.80 EPS becomes a reality. After $1.04 actual EPS reported by Lowe's Companies, Inc. for the previous quarter, Wall Street now forecasts -23.08% negative EPS growth.

Citrix Systems, Inc. (NASDAQ:CTXS) Institutional Positions Chart