TAM
CTXS

Todd Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Todd 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
Q2 		– Sell
-131,349
Closed -$18.4M – 230
2021
Q1 		$18.4M Buy
131,349
+26,688
+25% +$3.58M 0.43% 118
2020
Q4 		$13.6M Buy
+104,661
New +$13.3M 0.35% 129
2019
Q2 		– Sell
-131,497
Closed -$13.1M – 241
2019
Q1 		$13.1M Buy
+131,497
New +$13.6M 0.37% 126
2018
Q4 		– Sell
-146,549
Closed -$16.3M – 240
2018
Q3 		$16.3M Buy
+146,549
New +$16.2M 0.45% 105
2016
Q3 		– Sell
-222,052
Closed -$14.2M – 228
2016
Q2 		$14.2M Buy
+222,052
New +$14.6M 0.45% 99
2015
Q3 		– Sell
-224,219
Closed -$12.5M – 250
2015
Q2 		$12.5M Buy
+224,219
New +$11.9M 0.34% 98

Other funds holding CTXS

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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