SC
CTXS

SRB Corp’s Citrix Systems Inc CTXS Stock Holding History

SRB Corp’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
-10,840
Closed -$1.52M – 111
2021
Q1 		$1.52M Buy
10,840
+4,467
+70% +$599K 0.1% 63
2020
Q4 		$829K Buy
6,373
+2,210
+53% +$281K 0.06% 42
2020
Q3 		$573K Buy
+4,163
New +$595K 0.05% 75
2020
Q2 		– Sell
-4,324
Closed -$612K – 180
2020
Q1 		$612K Sell
4,324
-232
-5% -$27.7K 0.06% 13
2019
Q4 		$505K Buy
+4,556
New +$490K 0.04% 117
2017
Q2 		– Sell
-2,216
Closed -$185K – 188
2017
Q1 		$185K Buy
+2,216
New +$173K 0.03% 48

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 $5.7T 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