CAMG
CTXS

CWA Asset Management Group’s Citrix Systems Inc CTXS Stock Holding History

CWA Asset Management 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
Q3 		– Sell
-14,778
Closed -$1.74M – 301
2021
Q2 		$1.74M Buy
14,778
+1,655
+13% +$206K 0.14% 109
2021
Q1 		$1.84M Buy
13,123
+3,167
+32% +$425K 0.17% 104
2020
Q4 		$1.29M Buy
9,956
+3,351
+51% +$426K 0.14% 112
2020
Q3 		$910K Buy
6,605
+2,443
+59% +$349K 0.12% 104
2020
Q2 		$616K Buy
+4,162
New +$599K 0.11% 104

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 $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

CWA Asset Management Group's CTXS Position: Q3 2021 in Review

CWA Asset Management Group sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 14,778 shares — an estimated $1.74M sold.

CWA Asset Management Group first reported a position in CTXS in Q2 2020 and held it in 5 quarters. The position peaked at $1.84M in Q1 2021. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • CWA Asset Management Group reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • CWA Asset Management Group sold 14,778 Citrix Systems Inc shares in Q3 2021, an estimated $1.74M.
  • CWA Asset Management Group first reported a position in Citrix Systems Inc in Q2 2020 and held it in 5 quarters.
  • CWA Asset Management Group's Citrix Systems Inc position peaked at $1.84M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.