LMAM
CTXS

Legg Mason Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Legg Mason Asset Management’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
-5,997
Closed -$703K – 126
2021
Q2 		$703K Sell
5,997
-536
-8% -$66.8K 0.77% 67
2021
Q1 		$917K Sell
6,533
-1,457
-18% -$195K 1% 23
2020
Q4 		$1.04M Buy
+7,990
New +$1.02M 1.03% 22
2020
Q2 		$918K Sell
6,206
-1,128
-15% -$162K 1.01% 26
2020
Q1 		$1.04M Hold
7,334
– – 1.4% 8
2019
Q4 		$819K Sell
7,334
-966
-12% -$104K 0.88% 44
2019
Q3 		$802K Hold
8,300
– – 0.86% 49
2019
Q2 		$815K Hold
8,300
– – 0.92% 41
2019
Q1 		$828K Sell
8,300
-200
-2% -$20.7K 0.97% 38
2018
Q4 		$871K Sell
8,500
-400
-4% -$42.2K 1.08% 26
2018
Q3 		$990K Sell
8,900
-500
-5% -$55.3K 0.93% 38
2018
Q2 		$986K Sell
9,400
-300
-3% -$30.9K 0.77% 58
2018
Q1 		$901K Sell
9,700
-200
-2% -$18.4K 0.64% 67
2017
Q4 		$872K Sell
9,900
-1,200
-11% -$102K 0.52% 83
2017
Q3 		$853K Sell
11,100
-400
-3% -$31.1K 0.5% 88
2017
Q2 		$916K Sell
11,500
-700
-6% -$58K 0.75% 67
2017
Q1 		$1.02M Sell
12,200
-4,125
-25% -$322K 1.17% 40
2016
Q4 		$1.16M Buy
16,325
+1,130
+7% +$78.1K 1.33% 26
2016
Q3 		$1.03M Hold
15,195
– – 1.04% 49
2016
Q2 		$970K Sell
15,195
-377
-2% -$24.8K 1.04% 24
2016
Q1 		$975K Hold
15,572
– – 1% 25
2015
Q4 		$939K Buy
+15,572
New +$956K 0.98% 30

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

Legg Mason Asset Management's CTXS Position: Q3 2021 in Review

Legg Mason Asset Management sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 5,997 shares — an estimated $703K sold.

Legg Mason Asset Management first reported a position in CTXS in Q4 2015 and held it in 22 quarters. The position peaked at $1.16M in Q4 2016. 579 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Legg Mason Asset Management reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 5,997 Citrix Systems Inc shares in Q3 2021, an estimated $703K.
  • Legg Mason Asset Management first reported a position in Citrix Systems Inc in Q4 2015 and held it in 22 quarters.
  • Legg Mason Asset Management's Citrix Systems Inc position peaked at $1.16M in Q4 2016.
  • 579 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

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