QI
CTXS

QS Investors’s Citrix Systems Inc CTXS Stock Holding History

QS Investors’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 		$4.49M Sell
38,276
-10,514
-22% -$1.31M 0.05% 252
2021
Q1 		$6.85M Buy
48,790
+2,911
+6% +$390K 0.08% 194
2020
Q4 		$5.97M Buy
45,879
+2,143
+5% +$273K 0.07% 193
2020
Q3 		$6.02M Buy
43,736
+10,333
+31% +$1.48M 0.08% 174
2020
Q2 		$4.94M Sell
33,403
-2,647
-7% -$381K 0.07% 220
2020
Q1 		$5.1M Sell
36,050
-44,220
-55% -$5.27M 0.08% 197
2019
Q4 		$8.96M Sell
80,270
-29,638
-27% -$3.19M 0.09% 164
2019
Q3 		$10.6M Buy
109,908
+13,288
+14% +$1.27M 0.12% 132
2019
Q2 		$9.48M Buy
96,620
+26,003
+37% +$2.55M 0.1% 131
2019
Q1 		$7.04M Sell
70,617
-5,378
-7% -$558K 0.08% 170
2018
Q4 		$7.79M Sell
75,995
-18,972
-20% -$2M 0.1% 137
2018
Q3 		$10.6M Buy
94,967
+1,341
+1% +$148K 0.1% 135
2018
Q2 		$9.82M Buy
93,626
+10
+0% +$1.03K 0.1% 139
2018
Q1 		$8.69M Buy
93,616
+1,992
+2% +$183K 0.09% 147
2017
Q4 		$8.06M Sell
91,624
-7,213
-7% -$611K 0.08% 169
2017
Q3 		$7.59M Sell
98,837
-8,462
-8% -$657K 0.06% 195
2017
Q2 		$8.54M Sell
107,299
-168
-0.2% -$13.9K 0.07% 165
2017
Q1 		$8.96M Sell
107,467
-82,900
-44% -$6.46M 0.08% 158
2016
Q4 		$13.5M Buy
190,367
+1,758
+0.9% +$122K 0.11% 136
2016
Q3 		$12.8M Sell
188,609
-5,204
-3% -$354K 0.1% 166
2016
Q2 		$12.4M Buy
193,813
+8,782
+5% +$578K 0.11% 174
2016
Q1 		$11.6M Buy
185,031
+39,832
+27% +$2.25M 0.11% 177
2015
Q4 		$8.75M Buy
145,199
+142,571
+5,425% +$8.75M 0.08% 212
2015
Q3 		$145K Hold
2,628
– – ﹤0.01% 1139
2015
Q2 		$147K Hold
2,628
– – ﹤0.01% 1120
2015
Q1 		$134K Hold
2,628
– – ﹤0.01% 1136
2014
Q4 		$134K Hold
2,628
– – ﹤0.01% 1095
2014
Q3 		$149K Hold
2,628
– – ﹤0.01% 606
2014
Q2 		$131K Buy
+2,628
New +$126K ﹤0.01% 644
2013
Q4 		– Sell
-5,274
Closed -$296K – 645
2013
Q3 		$296K Buy
+5,274
New +$295K 0.01% 516

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

QS Investors's CTXS Position: Q2 2021 in Review

QS Investors reduced its Citrix Systems Inc (CTXS) stake by 22% in Q2 2021, selling an estimated $1.31M and leaving 38,276 shares worth $4.49M. The position accounts for 0.05% of the portfolio, ranked #252.

QS Investors first reported a position in CTXS in Q3 2013 and has held it in 30 quarters since. The position peaked at $13.5M in Q4 2016. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • QS Investors held 38,276 shares of Citrix Systems Inc worth $4.49M as of Q2 2021.
  • QS Investors sold 10,514 Citrix Systems Inc shares in Q2 2021, an estimated $1.31M.
  • Citrix Systems Inc made up 0.05% of QS Investors's portfolio in Q2 2021, its #252 holding.
  • QS Investors first reported a position in Citrix Systems Inc in Q3 2013 and has held it in 30 quarters since.
  • QS Investors's Citrix Systems Inc position peaked at $13.5M in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.