TCM
CTXS

Twin Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Twin Capital 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
-9,480
Closed -$1.33M – 312
2021
Q1 		$1.33M Sell
9,480
-13,220
-58% -$1.77M 0.13% 179
2020
Q4 		$2.95M Sell
22,700
-1,250
-5% -$159K 0.27% 113
2020
Q3 		$3.3M Sell
23,950
-279
-1% -$39.9K 0.3% 105
2020
Q2 		$3.58M Buy
24,229
+19,719
+437% +$2.84M 0.35% 89
2020
Q1 		$638K Buy
+4,510
New +$538K 0.07% 221
2018
Q1 		– Sell
-65,080
Closed -$5.73M – 358
2017
Q4 		$5.73M Buy
65,080
+790
+1% +$66.9K 0.28% 111
2017
Q3 		$4.94M Buy
64,290
+5,210
+9% +$405K 0.26% 119
2017
Q2 		$4.7M Buy
59,080
+2,560
+5% +$212K 0.28% 114
2017
Q1 		$4.71M Sell
56,520
-35,995
-39% -$2.81M 0.29% 106
2016
Q4 		$6.58M Buy
92,515
+701
+0.8% +$48.5K 0.42% 72
2016
Q3 		$6.23M Buy
91,814
+9,426
+11% +$642K 0.42% 70
2016
Q2 		$5.25M Buy
82,388
+21,431
+35% +$1.41M 0.39% 74
2016
Q1 		$3.81M Buy
60,957
+31,860
+109% +$1.8M 0.3% 104
2015
Q4 		$1.75M Buy
+29,097
New +$1.79M 0.14% 182

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

Twin Capital Management's CTXS Position: Q2 2021 in Review

Twin Capital Management sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 9,480 shares — an estimated $1.33M sold.

Twin Capital Management first reported a position in CTXS in Q4 2015 and held it in 14 quarters. The position peaked at $6.58M in Q4 2016. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.

  • Twin Capital Management reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
  • Twin Capital Management sold 9,480 Citrix Systems Inc shares in Q2 2021, an estimated $1.33M.
  • Twin Capital Management first reported a position in Citrix Systems Inc in Q4 2015 and held it in 14 quarters.
  • Twin Capital Management's Citrix Systems Inc position peaked at $6.58M in Q4 2016.
  • 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.

Based on Twin Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.