BPM
CTXS

Bowling Portfolio Management’s Citrix Systems Inc CTXS Stock Holding History

Bowling Portfolio 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
2021
Q1 		– Sell
-7,084
Closed -$922K – 259
2020
Q4 		$922K Sell
7,084
-648
-8% -$82.4K 0.22% 157
2020
Q3 		$1.06M Buy
+7,732
New +$1.1M 0.24% 107
2019
Q2 		– Sell
-20,182
Closed -$2.01M – 420
2019
Q1 		$2.01M Sell
20,182
-319
-2% -$33.1K 0.32% 97
2018
Q4 		$2.1M Sell
20,501
-728
-3% -$76.9K 0.37% 84
2018
Q3 		$2.36M Buy
+21,229
New +$2.35M 0.33% 93
2017
Q2 		– Sell
-10,185
Closed -$849K – 423
2017
Q1 		$849K Sell
10,185
-65,291
-87% -$5.09M 0.14% 167
2016
Q4 		$5.37M Sell
75,476
-14,611
-16% -$1.01M 0.8% 40
2016
Q3 		$6.11M Sell
90,087
-667
-0.7% -$45.4K 0.85% 44
2016
Q2 		$5.79M Sell
90,754
-3,597
-4% -$237K 0.95% 39
2016
Q1 		$5.9M Buy
+94,351
New +$5.34M 0.96% 39

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Bowling Portfolio Management's CTXS Position: Q1 2021 in Review

Bowling Portfolio Management sold out of Citrix Systems Inc (CTXS) in Q1 2021, closing a stake of 7,084 shares — an estimated $922K sold.

Bowling Portfolio Management first reported a position in CTXS in Q1 2016 and held it in 10 quarters. The position peaked at $6.11M in Q3 2016. 681 funds tracked by Wall St. Rank hold CTXS as of Q1 2021.

  • Bowling Portfolio Management reported no remaining Citrix Systems Inc position as of Q1 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,084 Citrix Systems Inc shares in Q1 2021, an estimated $922K.
  • Bowling Portfolio Management first reported a position in Citrix Systems Inc in Q1 2016 and held it in 10 quarters.
  • Bowling Portfolio Management's Citrix Systems Inc position peaked at $6.11M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2021.

Based on Bowling Portfolio Management's 13F filing for Q1 2021, filed 19 Apr 2021.