AWM
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AE Wealth Management’s Citi Trends CTRN Stock Holding History

AE Wealth Management’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
2022
Q3 		– Sell
-8,575
Closed -$203K – 1770
2022
Q2 		$203K Buy
+8,575
New +$242K ﹤0.01% 1594
2022
Q1 		– Sell
-8,516
Closed -$807K – 1698
2021
Q4 		$807K Buy
8,516
+5,234
+159% +$418K 0.01% 1031
2021
Q3 		$239K Buy
3,282
+435
+15% +$34.8K ﹤0.01% 1460
2021
Q2 		$248K Buy
+2,847
New +$262K ﹤0.01% 1418

Other funds holding CTRN

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
SAM
Soviero Asset Management New York $200M AUM 134.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AE Wealth Management's CTRN Position: Q3 2022 in Review

AE Wealth Management sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 8,575 shares — an estimated $203K sold.

AE Wealth Management first reported a position in CTRN in Q2 2021 and held it in 4 quarters. The position peaked at $807K in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • AE Wealth Management reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 8,575 Citi Trends shares in Q3 2022, an estimated $203K.
  • AE Wealth Management first reported a position in Citi Trends in Q2 2021 and held it in 4 quarters.
  • AE Wealth Management's Citi Trends position peaked at $807K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.