CG
CTXS

Caprock Group’s Citrix Systems Inc CTXS Stock Holding History

Caprock 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
2021
Q2 		– Sell
-1,899
Closed -$267K – 574
2021
Q1 		$267K Sell
1,899
-782
-29% -$105K 0.03% 375
2020
Q4 		$349K Sell
2,681
-140
-5% -$17.8K 0.04% 290
2020
Q3 		$388K Buy
2,821
+371
+15% +$53K 0.05% 251
2020
Q2 		$362K Sell
2,450
-774
-24% -$111K 0.05% 251
2020
Q1 		$456K Sell
3,224
-1,940
-38% -$231K 0.09% 169
2019
Q4 		$573K Sell
5,164
-110
-2% -$11.8K 0.1% 149
2019
Q3 		$509K Sell
5,274
-298
-5% -$28.5K 0.1% 157
2019
Q2 		$547K Buy
5,572
+1,194
+27% +$117K 0.11% 151
2019
Q1 		$436K Buy
4,378
+33
+0.8% +$3.42K 0.08% 196
2018
Q4 		$445K Buy
4,345
+430
+11% +$45.4K 0.1% 174
2018
Q3 		$435K Buy
3,915
+31
+0.8% +$3.43K 0.09% 191
2018
Q2 		$407K Sell
3,884
-1,442
-27% -$148K 0.09% 219
2018
Q1 		$494K Buy
5,326
+424
+9% +$39K 0.11% 187
2017
Q4 		$441K Sell
4,902
-154
-3% -$13K 0.09% 217
2017
Q3 		$388K Buy
5,056
+1,518
+43% +$118K 0.08% 229
2017
Q2 		$282K Buy
3,538
+261
+8% +$21.6K 0.06% 293
2017
Q1 		$273K Sell
3,277
-2,542
-44% -$198K 0.06% 265
2016
Q4 		$414K Buy
5,819
+1,397
+32% +$96.6K 0.1% 177
2016
Q3 		$300K Buy
+4,422
New +$301K 0.07% 250

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return