RG
CTXS

Renaissance Group’s Citrix Systems Inc CTXS Stock Holding History

Renaissance Group’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
-4,854
Closed -$569K – 290
2021
Q2 		$569K Sell
4,854
-317
-6% -$39.5K 0.02% 222
2021
Q1 		$726K Buy
5,171
+344
+7% +$46.1K 0.03% 186
2020
Q4 		$628K Buy
4,827
+412
+9% +$52.4K 0.03% 185
2020
Q3 		$608K Sell
4,415
-725
-14% -$104K 0.03% 177
2020
Q2 		$760K Sell
5,140
-1,999
-28% -$288K 0.04% 148
2020
Q1 		$1.01M Sell
7,139
-1,460
-17% -$174K 0.06% 111
2019
Q4 		$954K Sell
8,599
-262,429
-97% -$28.2M 0.04% 130
2019
Q3 		$26.2M Sell
271,028
-4,665
-2% -$446K 1.11% 37
2019
Q2 		$27.1M Sell
275,693
-7,192
-3% -$706K 1.1% 39
2019
Q1 		$28.2M Sell
282,885
-17,571
-6% -$1.82M 1.13% 24
2018
Q4 		$30.8M Sell
300,456
-39,395
-12% -$4.16M 1.41% 4
2018
Q3 		$37.8M Sell
339,851
-21,638
-6% -$2.39M 1.32% 6
2018
Q2 		$37.9M Sell
361,489
-31,811
-8% -$3.27M 1.35% 5
2018
Q1 		$36.5M Sell
393,300
-19,256
-5% -$1.77M 1.24% 5
2017
Q4 		$36.3M Sell
412,556
-17,224
-4% -$1.46M 1.23% 17
2017
Q3 		$33M Buy
429,780
+22,813
+6% +$1.77M 1.13% 38
2017
Q2 		$32.4M Sell
406,967
-7,301
-2% -$605K 1.19% 23
2017
Q1 		$34.5M Sell
414,268
-17,456
-4% -$1.36M 1.3% 8
2016
Q4 		$30.7M Sell
431,724
-6,467
-1% -$447K 1.24% 26
2016
Q3 		$29.7M Buy
438,191
+16,198
+4% +$1.1M 1.2% 24
2016
Q2 		$26.9M Buy
+421,993
New +$27.8M 1.13% 45

Other funds holding CTXS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's CTXS Position: Q3 2021 in Review

Renaissance Group sold out of Citrix Systems Inc (CTXS) in Q3 2021, closing a stake of 4,854 shares — an estimated $569K sold.

Renaissance Group first reported a position in CTXS in Q2 2016 and held it in 21 quarters. The position peaked at $37.9M in Q2 2018. 580 funds tracked by Wall St. Rank hold CTXS as of Q3 2021.

  • Renaissance Group reported no remaining Citrix Systems Inc position as of Q3 2021 after selling out during the quarter.
  • Renaissance Group sold 4,854 Citrix Systems Inc shares in Q3 2021, an estimated $569K.
  • Renaissance Group first reported a position in Citrix Systems Inc in Q2 2016 and held it in 21 quarters.
  • Renaissance Group's Citrix Systems Inc position peaked at $37.9M in Q2 2018.
  • 580 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2021.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.