Jennison Associates
CTXS

Jennison Associates’s Citrix Systems Inc CTXS Stock Holding History

Jennison Associates’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
-20,521
Closed -$3.04M – 703
2020
Q2 		$3.04M Buy
+20,521
New +$2.95M ﹤0.01% 446
2019
Q2 		– Sell
-18,567
Closed -$1.85M – 683
2019
Q1 		$1.85M Buy
18,567
+623
+3% +$64.6K ﹤0.01% 494
2018
Q4 		$1.84M Buy
+17,944
New +$1.9M ﹤0.01% 503
2017
Q1 		– Sell
-3,163
Closed -$225K – 817
2016
Q4 		$225K Buy
+3,163
New +$219K ﹤0.01% 782

Other funds holding CTXS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Jennison Associates's CTXS Position: Q3 2020 in Review

Jennison Associates sold out of Citrix Systems Inc (CTXS) in Q3 2020, closing a stake of 20,521 shares — an estimated $3.04M sold.

Jennison Associates first reported a position in CTXS in Q4 2016 and held it in 4 quarters. The position peaked at $3.04M in Q2 2020. 688 funds tracked by Wall St. Rank hold CTXS as of Q3 2020.

  • Jennison Associates reported no remaining Citrix Systems Inc position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 20,521 Citrix Systems Inc shares in Q3 2020, an estimated $3.04M.
  • Jennison Associates first reported a position in Citrix Systems Inc in Q4 2016 and held it in 4 quarters.
  • Jennison Associates's Citrix Systems Inc position peaked at $3.04M in Q2 2020.
  • 688 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.