Lannebo Fonder’s Citrix Systems Inc CTXS Stock Holding History

Lannebo Fonder’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 Q2	–	Sell	-70,000	Closed	-$9.82M	–	39
2021 Q1	$9.82M	Sell	70,000 -65,000	-48%	-$8.71M	1.32%	25
2020 Q4	$17.6M	Hold	135,000	–	–	2.33%	21
2020 Q3	$18.6M	Buy	135,000 +24,000	+22%	+$3.43M	2.65%	19
2020 Q2	$16.4M	Hold	111,000	–	–	2.79%	19
2020 Q1	$15.7M	Buy	111,000 +26,000	+31%	+$3.1M	4.41%	7
2019 Q4	$9.43M	Hold	85,000	–	–	2.49%	16
2019 Q3	$8.2M	Hold	85,000	–	–	2.49%	16
2019 Q2	$8.34M	Hold	85,000	–	–	2.53%	17
2019 Q1	$8.47M	Hold	85,000	–	–	2.71%	17
2018 Q4	$8.71M	Hold	85,000	–	–	3.25%	17
2018 Q3	$9.45M	Hold	85,000	–	–	2.86%	18
2018 Q2	$8.91M	Hold	85,000	–	–	3.05%	16
2018 Q1	$7.83M	Hold	85,000	–	–	3.37%	15
2017 Q4	$7.49M	Hold	85,000	–	–	3.58%	16
2017 Q3	$6.53M	Hold	85,000	–	–	3.52%	14
2017 Q2	$6.76M	Hold	85,000	–	–	3.88%	12
2017 Q1	$7.09M	Sell	85,000 -21,743	-20%	-$1.69M	4.51%	11
2016 Q4	$7.61M	Hold	106,743	–	–	5.87%	7
2016 Q3	$7.24M	Hold	106,743	–	–	6.03%	9
2016 Q2	$6.81M	Sell	106,743 -12,558	-11%	-$826K	5.82%	6
2016 Q1	$7.46M	Sell	119,301 -12,558	-10%	-$710K	6.05%	6
2015 Q4	$7.94M	Buy	+131,859	New	+$8.1M	6.48%	5

Other funds holding CTXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lannebo Fonder's CTXS Position: Q2 2021 in Review

Lannebo Fonder sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 70,000 shares — an estimated $9.82M sold.

Lannebo Fonder first reported a position in CTXS in Q4 2015 and held it in 22 quarters. The position peaked at $18.6M in Q3 2020. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Lannebo Fonder reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Lannebo Fonder sold 70,000 Citrix Systems Inc shares in Q2 2021, an estimated $9.82M.
Lannebo Fonder first reported a position in Citrix Systems Inc in Q4 2015 and held it in 22 quarters.
Lannebo Fonder's Citrix Systems Inc position peaked at $18.6M in Q3 2020.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Lannebo Fonder's 13F filing for Q2 2021, filed 20 Jul 2021.