CCM
CTXS

Carderock Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Carderock Capital 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
Q4 		– Sell
-75
Closed -$8K – 155
2021
Q3 		$8K Buy
+75
New +$8.1K ﹤0.01% 138
2017
Q1 		– Sell
-4,916
Closed -$350K – 78
2016
Q4 		$350K Hold
4,916
– – 0.17% 68
2016
Q3 		$334K Sell
4,916
-126
-2% -$8.58K 0.17% 70
2016
Q2 		$322K Sell
5,042
-251
-5% -$16.5K 0.17% 68
2016
Q1 		$331K Sell
5,293
-377
-7% -$21.3K 0.17% 68
2015
Q4 		$342K Sell
5,670
-223
-4% -$13.7K 0.18% 71
2015
Q3 		$325K Hold
5,893
– – 0.18% 69
2015
Q2 		$329K Sell
5,893
-1,064
-15% -$56.5K 0.17% 72
2015
Q1 		$354K Sell
6,957
-3,285
-32% -$162K 0.17% 75
2014
Q4 		$520K Hold
10,242
– – 0.26% 69
2014
Q3 		$582K Buy
10,242
+188
+2% +$10.2K 0.3% 68
2014
Q2 		$501K Hold
10,054
– – 0.26% 74
2014
Q1 		$460K Sell
10,054
-2,537
-20% -$120K 0.23% 80
2013
Q4 		$634K Sell
12,591
-188
-1% -$8.95K 0.33% 72
2013
Q3 		$719K Buy
12,779
+1,350
+12% +$75.5K 0.42% 66
2013
Q2 		$549K Buy
+11,429
New +$590K 0.32% 71

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 $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carderock Capital Management's CTXS Position: Q4 2021 in Review

Carderock Capital Management sold out of Citrix Systems Inc (CTXS) in Q4 2021, closing a stake of 75 shares — an estimated $8K sold.

Carderock Capital Management first reported a position in CTXS in Q2 2013 and held it in 16 quarters. The position peaked at $719K in Q3 2013. 576 funds tracked by Wall St. Rank hold CTXS as of Q4 2021.

  • Carderock Capital Management reported no remaining Citrix Systems Inc position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 75 Citrix Systems Inc shares in Q4 2021, an estimated $8K.
  • Carderock Capital Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 16 quarters.
  • Carderock Capital Management's Citrix Systems Inc position peaked at $719K in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.