ASN
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Advisory Services Network’s Citi Trends CTRN Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-10
Closed -$283 – 1916
2023
Q4 		$283 Buy
+10
New +$243 ﹤0.01% 3691
2023
Q2 		– Sell
-10
Closed -$190 – 1917
2023
Q1 		$190 Sell
10
-975
-99% -$26.8K ﹤0.01% 3853
2022
Q4 		$26.1K Buy
+985
New +$23.2K ﹤0.01% 2323
2021
Q3 		– Sell
-110
Closed -$10K – 1793
2021
Q2 		$10K Buy
+110
New +$10.1K ﹤0.01% 2783
2021
Q1 		– Sell
-210
Closed -$10K – 1632
2020
Q4 		$10K Buy
210
+200
+2,000% +$6.8K ﹤0.01% 2420
2020
Q3 		$0 Buy
+10
New +$199 ﹤0.01% 3558

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Services Network's CTRN Position: Q1 2024 in Review

Advisory Services Network sold out of Citi Trends (CTRN) in Q1 2024, closing a stake of 10 shares — an estimated $283 sold.

Advisory Services Network first reported a position in CTRN in Q3 2020 and held it in 6 quarters. The position peaked at $26.1K in Q4 2022. 74 funds tracked by Wall St. Rank hold CTRN as of Q1 2024.

  • Advisory Services Network reported no remaining Citi Trends position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 10 Citi Trends shares in Q1 2024, an estimated $283.
  • Advisory Services Network first reported a position in Citi Trends in Q3 2020 and held it in 6 quarters.
  • Advisory Services Network's Citi Trends position peaked at $26.1K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Citi Trends as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.