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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Todd Asset Management's CTXS Position: Q2 2021 in Review

Todd Asset Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 131,349 shares — an estimated $18.4M sold.

Todd Asset Management first reported a position in CTXS in Q2 2015 and held it in 6 quarters. The position peaked at $18.4M in Q1 2021. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

Todd Asset Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
Todd Asset Management sold 131,349 Citrix Systems Inc shares in Q2 2021, an estimated $18.4M.
Todd Asset Management first reported a position in Citrix Systems Inc in Q2 2015 and held it in 6 quarters.
Todd Asset Management's Citrix Systems Inc position peaked at $18.4M in Q1 2021.
636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Todd Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.