CTA
CTXS

Carillon Tower Advisers’s Citrix Systems Inc CTXS Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-264,509
Closed -$39.1M – 500
2020
Q2 		$39.1M Buy
264,509
+95,773
+57% +$13.8M 0.3% 109
2020
Q1 		$23.5M Buy
+168,736
New +$20.1M 0.23% 149

Other funds holding CTXS

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Carillon Tower Advisers's CTXS Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 264,509 shares — an estimated $39.1M sold.

Carillon Tower Advisers first reported a position in CTXS in Q1 2020 and held it in 2 quarters. The position peaked at $39.1M in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 264,509 Citrix Systems Inc shares in Q3 2020, an estimated $39.1M.
  • Carillon Tower Advisers first reported a position in Citrix Systems Inc in Q1 2020 and held it in 2 quarters.
  • Carillon Tower Advisers's Citrix Systems Inc position peaked at $39.1M in Q2 2020.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.