AL
CTXS

AJO LP’s Citrix Systems Inc CTXS Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-2,054
Closed -$267K – 263
2020
Q4 		$267K Sell
2,054
-489,619
-100% -$62.3M 0.03% 228
2020
Q3 		$67.7M Sell
491,673
-359,680
-42% -$51.4M 0.72% 40
2020
Q2 		$126M Buy
851,353
+388,734
+84% +$55.9M 1.15% 17
2020
Q1 		$65.5M Sell
462,619
-153,360
-25% -$18.3M 0.59% 46
2019
Q4 		$68.3M Sell
615,979
-1,228,557
-67% -$132M 0.4% 86
2019
Q3 		$178M Buy
1,844,536
+126,826
+7% +$12.1M 1.03% 24
2019
Q2 		$169M Buy
1,717,710
+59,983
+4% +$5.88M 0.88% 29
2019
Q1 		$165M Sell
1,657,727
-82,732
-5% -$8.58M 0.85% 31
2018
Q4 		$178M Sell
1,740,459
-73,812
-4% -$7.8M 1% 22
2018
Q3 		$202M Sell
1,814,271
-550,322
-23% -$60.9M 0.95% 24
2018
Q2 		$248M Buy
2,364,593
+7,346
+0.3% +$756K 1.14% 17
2018
Q1 		$219M Buy
2,357,247
+904,061
+62% +$83.1M 1% 19
2017
Q4 		$128M Sell
1,453,186
-26,973
-2% -$2.28M 0.55% 63
2017
Q3 		$114M Buy
1,480,159
+94,952
+7% +$7.38M 0.49% 64
2017
Q2 		$110M Buy
1,385,207
+1,144
+0.1% +$94.8K 0.47% 69
2017
Q1 		$115M Sell
1,384,063
-1,442,536
-51% -$112M 0.48% 69
2016
Q4 		$201M Sell
2,826,599
-71,357
-2% -$4.93M 0.83% 43
2016
Q3 		$197M Buy
2,897,956
+21,029
+0.7% +$1.43M 0.84% 39
2016
Q2 		$183M Buy
2,876,927
+872,095
+43% +$57.4M 0.82% 41
2016
Q1 		$125M Buy
2,004,832
+252,865
+14% +$14.3M 0.54% 61
2015
Q4 		$106M Buy
1,751,967
+915,715
+110% +$56.2M 0.46% 70
2015
Q3 		$46.1M Buy
836,252
+36,521
+5% +$2.08M 0.21% 112
2015
Q2 		$44.7M Buy
799,731
+198,630
+33% +$10.6M 0.19% 111
2015
Q1 		$30.6M Buy
601,101
+537,934
+852% +$26.5M 0.13% 130
2014
Q4 		$3.21M Buy
+63,167
New +$3.27M 0.01% 306

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

AJO LP's CTXS Position: Q1 2021 in Review

AJO LP sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 2,054 shares — an estimated $267K sold.

AJO LP first reported a position in CTXS in Q4 2014 and held it in 25 quarters. The position peaked at $248M in Q2 2018. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • AJO LP reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 2,054 Citrix Systems Inc shares in Q1 2021, an estimated $267K.
  • AJO LP first reported a position in Citrix Systems Inc in Q4 2014 and held it in 25 quarters.
  • AJO LP's Citrix Systems Inc position peaked at $248M in Q2 2018.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.