CIC
CTXS

Cornercap Investment Counsel’s Citrix Systems Inc CTXS Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-14,424
Closed -$1.69M – 622
2021
Q2 		$1.69M Sell
14,424
-577
-4% -$71.9K 0.19% 130
2021
Q1 		$2.11M Sell
15,001
-9,182
-38% -$1.23M 0.24% 113
2020
Q4 		$2.68M Buy
24,183
+10,329
+75% +$1.31M 0.38% 85
2020
Q3 		$1.91M Buy
+13,854
New +$1.98M 0.27% 113
2020
Q1 		– Sell
-26,561
Closed -$2.95M – 486
2019
Q4 		$2.95M Sell
26,561
-452
-2% -$48.6K 0.4% 81
2019
Q3 		$2.61M Buy
+27,013
New +$2.58M 0.37% 95
2019
Q1 		– Sell
-38,379
Closed -$3.93M – 468
2018
Q4 		$3.93M Sell
38,379
-1,104
-3% -$117K 0.61% 37
2018
Q3 		$4.39M Sell
39,483
-85
-0.2% -$9.41K 0.57% 49
2018
Q2 		$4.15M Buy
39,568
+1,950
+5% +$201K 0.59% 52
2018
Q1 		$3.49M Buy
37,618
+950
+3% +$87.4K 0.5% 67
2017
Q4 		$3.23M Sell
36,668
-552
-1% -$46.8K 0.44% 76
2017
Q3 		$2.86M Buy
37,220
+14,850
+66% +$1.15M 0.4% 84
2017
Q2 		$1.78M Sell
22,370
-36,845
-62% -$3.05M 0.3% 99
2017
Q1 		$4.94M Sell
59,215
-11,562
-16% -$901K 0.84% 30
2016
Q4 		$5.03M Buy
70,777
+980
+1% +$67.8K 0.87% 28
2016
Q3 		$4.74M Buy
69,797
+4,533
+7% +$309K 0.86% 34
2016
Q2 		$4.16M Buy
65,264
+49,001
+301% +$3.22M 0.79% 41
2016
Q1 		$1.02M Buy
+16,263
New +$920K 0.19% 102

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
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 $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's CTXS Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 14,424 shares — an estimated $1.69M sold.

Cornercap Investment Counsel first reported a position in CTXS in Q1 2016 and held it in 18 quarters. The position peaked at $5.03M in Q4 2016. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 14,424 Citrix Systems Inc shares in Q3 2021, an estimated $1.69M.
  • Cornercap Investment Counsel first reported a position in Citrix Systems Inc in Q1 2016 and held it in 18 quarters.
  • Cornercap Investment Counsel's Citrix Systems Inc position peaked at $5.03M in Q4 2016.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.