Mount Lucas Management’s Citrix Systems Inc CTXS Stock Holding History

Mount Lucas 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 Q2	–	Sell	-8,545	Closed	-$1.2M	–	133
2021 Q1	$1.2M	Buy	8,545 +824	+11%	+$110K	0.35%	77
2020 Q4	$1M	Buy	7,721 +33	+0.4%	+$4.2K	0.21%	113
2020 Q3	$1.06M	Sell	7,688 -598	-7%	-$85.4K	0.22%	71
2020 Q2	$1.23M	Buy	+8,286	New	+$1.19M	0.24%	55
2019 Q4	–	Sell	-769	Closed	-$74K	–	112
2019 Q3	$74K	Sell	769 -22,739	-97%	-$2.18M	0.01%	104
2019 Q2	$2.31M	Sell	23,508 -607	-3%	-$59.5K	0.39%	68
2019 Q1	$2.4M	Sell	24,115 -33	-0.1%	-$3.42K	0.4%	62
2018 Q4	$2.47M	Buy	24,148 +650	+3%	+$68.7K	0.31%	31
2018 Q3	$2.61M	Buy	+23,498	New	+$2.6M	0.38%	44

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

Mount Lucas Management's CTXS Position: Q2 2021 in Review

Mount Lucas Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 8,545 shares — an estimated $1.2M sold.

Mount Lucas Management first reported a position in CTXS in Q3 2018 and held it in 9 quarters. The position peaked at $2.61M in Q3 2018. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Mount Lucas Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Mount Lucas Management sold 8,545 Citrix Systems Inc shares in Q2 2021, an estimated $1.2M.
Mount Lucas Management first reported a position in Citrix Systems Inc in Q3 2018 and held it in 9 quarters.
Mount Lucas Management's Citrix Systems Inc position peaked at $2.61M in Q3 2018.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Mount Lucas Management's 13F filing for Q2 2021, filed 16 Aug 2021.