AG
CTXS

Aperio Group’s Citrix Systems Inc CTXS Stock Holding History

Aperio Group’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 		$55.6M Sell
427,586
-36,494
-8% -$4.64M 0.16% 112
2020
Q3 		$63.9M Sell
464,080
-34,227
-7% -$4.89M 0.22% 79
2020
Q2 		$73.7M Sell
498,307
-33,265
-6% -$4.79M 0.27% 63
2020
Q1 		$75.2M Sell
531,572
-29,856
-5% -$3.56M 0.33% 56
2019
Q4 		$62.3M Buy
561,428
+173,488
+45% +$18.7M 0.22% 86
2019
Q3 		$37.4M Buy
387,940
+111,193
+40% +$10.6M 0.15% 151
2019
Q2 		$27.2M Buy
276,747
+103,990
+60% +$10.2M 0.11% 206
2019
Q1 		$17.2M Buy
172,757
+2,556
+2% +$265K 0.07% 294
2018
Q4 		$17.4M Buy
170,201
+26,012
+18% +$2.75M 0.09% 260
2018
Q3 		$16M Buy
144,189
+3,392
+2% +$375K 0.07% 308
2018
Q2 		$14.8M Sell
140,797
-12,810
-8% -$1.32M 0.07% 318
2018
Q1 		$14.3M Buy
153,607
+5,185
+3% +$477K 0.07% 321
2017
Q4 		$13.1M Buy
148,422
+4,543
+3% +$385K 0.07% 346
2017
Q3 		$11.1M Sell
143,879
-2,998
-2% -$233K 0.06% 364
2017
Q2 		$11.7M Buy
146,877
+22,835
+18% +$1.89M 0.07% 326
2017
Q1 		$10.3M Sell
124,042
-11,633
-9% -$907K 0.07% 334
2016
Q4 		$9.65M Buy
135,675
+9,757
+8% +$675K 0.07% 310
2016
Q3 		$8.54M Buy
125,918
+6,682
+6% +$455K 0.06% 362
2016
Q2 		$7.6M Buy
119,236
+45,532
+62% +$3M 0.06% 366
2016
Q1 		$4.61M Buy
73,704
+9,322
+14% +$527K 0.04% 508
2015
Q4 		$3.88M Buy
64,382
+3,775
+6% +$232K 0.04% 530
2015
Q3 		$3.34M Buy
60,607
+6,861
+13% +$391K 0.03% 561
2015
Q2 		$3M Buy
53,746
+6,530
+14% +$347K 0.03% 574
2015
Q1 		$2.4M Buy
47,216
+1,271
+3% +$62.6K 0.03% 613
2014
Q4 		$2.33M Buy
45,945
+2
+0% +$103 0.03% 600
2014
Q3 		$2.61M Buy
45,943
+1,161
+3% +$63.1K 0.04% 540
2014
Q2 		$2.23M Buy
44,782
+10,696
+31% +$514K 0.03% 558
2014
Q1 		$1.56M Buy
+34,086
New +$1.61M 0.02% 794
2013
Q4 		– Sell
-40,623
Closed -$1.93M – 774
2013
Q3 		$2.28M Buy
40,623
+7,816
+24% +$437K 0.04% 532
2013
Q2 		$1.58M Buy
+32,807
New +$1.69M 0.04% 584

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

Aperio Group's CTXS Position: Q4 2020 in Review

Aperio Group reduced its Citrix Systems Inc (CTXS) stake by 7.9% in Q4 2020, selling an estimated $4.64M and leaving 427,586 shares worth $55.6M. The position accounts for 0.16% of the portfolio, ranked #112.

Aperio Group first reported a position in CTXS in Q2 2013 and has held it in 30 quarters since. The position peaked at $75.2M in Q1 2020. 700 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Aperio Group held 427,586 shares of Citrix Systems Inc worth $55.6M as of Q4 2020.
  • Aperio Group sold 36,494 Citrix Systems Inc shares in Q4 2020, an estimated $4.64M.
  • Citrix Systems Inc made up 0.16% of Aperio Group's portfolio in Q4 2020, its #112 holding.
  • Aperio Group first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Citrix Systems Inc position peaked at $75.2M in Q1 2020.
  • 700 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.