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 – 573
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 $999B AUM 46.22% 1-Year Est. Return
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
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Caprock Group's CTXS Position: Q2 2021 in Review

Caprock Group sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 1,899 shares — an estimated $267K sold.

Caprock Group first reported a position in CTXS in Q3 2016 and held it in 19 quarters. The position peaked at $573K in Q4 2019. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Caprock Group reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Caprock Group sold 1,899 Citrix Systems Inc shares in Q2 2021, an estimated $267K.
  • Caprock Group first reported a position in Citrix Systems Inc in Q3 2016 and held it in 19 quarters.
  • Caprock Group's Citrix Systems Inc position peaked at $573K in Q4 2019.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Caprock Group's 13F filing for Q2 2021, filed 13 Aug 2021.