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Acuitas Investments’s Citi Trends CTRN Stock Holding History

Acuitas Investments’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,422
Closed -$1.88M – 71
2021
Q1 		$1.88M Sell
22,422
-27,424
-55% -$1.95M 1.08% 48
2020
Q4 		$2.48M Sell
49,846
-97,906
-66% -$3.33M 1.61% 26
2020
Q3 		$3.69M Buy
+147,752
New +$2.95M 2.59% 10

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Acuitas Investments's CTRN Position: Q2 2021 in Review

Acuitas Investments sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 22,422 shares — an estimated $1.88M sold.

Acuitas Investments first reported a position in CTRN in Q3 2020 and held it in 3 quarters. The position peaked at $3.69M in Q3 2020. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

  • Acuitas Investments reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
  • Acuitas Investments sold 22,422 Citi Trends shares in Q2 2021, an estimated $1.88M.
  • Acuitas Investments first reported a position in Citi Trends in Q3 2020 and held it in 3 quarters.
  • Acuitas Investments's Citi Trends position peaked at $3.69M in Q3 2020.
  • 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on Acuitas Investments's 13F filing for Q2 2021, filed 2 Aug 2021.