B
CTXS

Barings’s Citrix Systems Inc CTXS Stock Holding History

Barings’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
-7,844
Closed -$1.08M – 648
2020
Q3 		$1.08M Sell
7,844
-2,593
-25% -$370K 0.02% 320
2020
Q2 		$1.48M Hold
10,437
– – 0.05% 229
2020
Q1 		$1.48M Buy
10,437
+434
+4% +$51.8K 0.05% 229
2019
Q4 		$1.1M Sell
10,003
-309
-3% -$33.3K 0.03% 350
2019
Q3 		$995K Hold
10,312
– – 0.02% 376
2019
Q2 		$1.01M Sell
10,312
-16,300
-61% -$1.6M 0.02% 379
2019
Q1 		$2.65M Sell
26,612
-7,420
-22% -$769K 0.06% 230
2018
Q4 		$3.49M Sell
34,032
-10,700
-24% -$1.13M 0.06% 175
2018
Q3 		$4.97M Buy
44,732
+20,330
+83% +$2.25M 0.07% 178
2018
Q2 		$2.56M Buy
24,402
+5,280
+28% +$543K 0.04% 296
2018
Q1 		$1.77M Hold
19,122
– – 0.03% 389
2017
Q4 		$1.68M Buy
19,122
+5,400
+39% +$457K 0.02% 426
2017
Q3 		$1.05M Sell
13,722
-8,300
-38% -$645K 0.02% 469
2017
Q2 		$1.75M Sell
22,022
-7,200
-25% -$597K 0.05% 343
2017
Q1 		$2.44M Sell
29,222
-7,475
-20% -$583K 0.05% 306
2016
Q4 		$2.61M Sell
36,697
-14,567
-28% -$1.01M 0.07% 211
2016
Q3 		$3.48M Buy
51,264
+4,521
+10% +$308K 0.09% 143
2016
Q2 		$2.98M Hold
46,743
– – 0.08% 194
2016
Q1 		$2.92M Buy
46,743
+10,925
+31% +$618K 0.08% 197
2015
Q4 		$2.16M Hold
35,818
– – 0.05% 269
2015
Q3 		$1.98M Buy
35,818
+17,330
+94% +$987K 0.05% 295
2015
Q2 		$1.03M Hold
18,488
– – 0.03% 500
2015
Q1 		$940K Hold
18,488
– – 0.02% 522
2014
Q4 		$939K Hold
18,488
– – 0.02% 484
2014
Q3 		$1.05M Hold
18,488
– – 0.02% 453
2014
Q2 		$921K Buy
18,488
+13,437
+266% +$646K 0.03% 526
2014
Q1 		$231K Hold
5,051
– – 0.01% 853
2013
Q4 		$254K Sell
5,051
-3,265
-39% -$156K 0.01% 798
2013
Q3 		$468K Buy
+8,316
New +$465K 0.02% 637

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Barings's CTXS Position: Q4 2020 in Review

Barings sold out of Citrix Systems Inc (CTXS) in Q4 2020, closing a stake of 7,844 shares — an estimated $1.08M sold.

Barings first reported a position in CTXS in Q3 2013 and held it in 29 quarters. The position peaked at $4.97M in Q3 2018. 701 funds tracked by Wall St. Rank hold CTXS as of Q4 2020.

  • Barings reported no remaining Citrix Systems Inc position as of Q4 2020 after selling out during the quarter.
  • Barings sold 7,844 Citrix Systems Inc shares in Q4 2020, an estimated $1.08M.
  • Barings first reported a position in Citrix Systems Inc in Q3 2013 and held it in 29 quarters.
  • Barings's Citrix Systems Inc position peaked at $4.97M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.