AllianceBernstein
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AllianceBernstein’s Citi Trends CTRN Stock Holding History

AllianceBernstein’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
Q4 		– Sell
-507,247
Closed -$9.32M – 3227
2024
Q3 		$9.32M Sell
507,247
-210,042
-29% -$3.63M ﹤0.01% 1219
2024
Q2 		$15.2M Sell
717,289
-136,887
-16% -$3.14M 0.01% 978
2024
Q1 		$23.2M Sell
854,176
-58,642
-6% -$1.69M 0.01% 821
2023
Q4 		$25.8M Sell
912,818
-61,631
-6% -$1.5M 0.01% 774
2023
Q3 		$21.7M Sell
974,449
-15,171
-2% -$310K 0.01% 813
2023
Q2 		$17.5M Buy
989,620
+33,468
+4% +$577K 0.01% 910
2023
Q1 		$18.2M Sell
956,152
-38,394
-4% -$1.05M 0.01% 878
2022
Q4 		$26.3M Sell
994,546
-2,239
-0.2% -$52.7K 0.01% 759
2022
Q3 		$15.5M Buy
996,785
+192,407
+24% +$4.51M 0.01% 917
2022
Q2 		$19M Sell
804,378
-5,926
-0.7% -$167K 0.01% 877
2022
Q1 		$24.8M Buy
810,304
+775,288
+2,214% +$36.2M 0.01% 840
2021
Q4 		$3.32M Buy
35,016
+4,173
+14% +$333K ﹤0.01% 1839
2021
Q3 		$2.25M Sell
30,843
-2,700
-8% -$216K ﹤0.01% 2100
2021
Q2 		$2.92M Sell
33,543
-245,180
-88% -$22.6M ﹤0.01% 1949
2021
Q1 		$23.4M Sell
278,723
-407,084
-59% -$29M 0.01% 873
2020
Q4 		$34.1M Sell
685,807
-460,791
-40% -$15.7M 0.02% 692
2020
Q3 		$28.6M Sell
1,146,598
-1,288
-0.1% -$25.7K 0.02% 694
2020
Q2 		$23.2M Sell
1,147,886
-3,528
-0.3% -$46.2K 0.01% 718
2020
Q1 		$10.2M Sell
1,151,414
-134,266
-10% -$2.6M 0.01% 901
2019
Q4 		$29.7M Buy
1,285,680
+107,403
+9% +$2.09M 0.02% 688
2019
Q3 		$21.6M Buy
1,178,277
+5,983
+0.5% +$97.1K 0.01% 760
2019
Q2 		$17.1M Buy
1,172,294
+112,268
+11% +$1.92M 0.01% 846
2019
Q1 		$20.5M Sell
1,060,026
-6,580
-0.6% -$135K 0.01% 792
2018
Q4 		$21.7M Buy
1,066,606
+25,302
+2% +$599K 0.02% 734
2018
Q3 		$30M Sell
1,041,304
-3,170
-0.3% -$93.6K 0.02% 668
2018
Q2 		$28.7M Sell
1,044,474
-112,510
-10% -$3.38M 0.02% 680
2018
Q1 		$35.8M Buy
1,156,984
+31,350
+3% +$767K 0.03% 597
2017
Q4 		$29.8M Buy
1,125,634
+45,530
+4% +$1.06M 0.02% 643
2017
Q3 		$21.5M Sell
1,080,104
-338,345
-24% -$6.71M 0.02% 746
2017
Q2 		$30.1M Buy
1,418,449
+155,880
+12% +$2.94M 0.02% 631
2017
Q1 		$21.5M Sell
1,262,569
-83,268
-6% -$1.45M 0.02% 722
2016
Q4 		$25.4M Sell
1,345,837
-148,570
-10% -$2.9M 0.02% 648
2016
Q3 		$29.8M Buy
1,494,407
+14,480
+1% +$265K 0.03% 580
2016
Q2 		$23M Buy
1,479,927
+127,700
+9% +$2.14M 0.02% 649
2016
Q1 		$24.1M Sell
1,352,227
-43,500
-3% -$813K 0.02% 632
2015
Q4 		$29.7M Buy
1,395,727
+411,851
+42% +$9.55M 0.03% 574
2015
Q3 		$23M Buy
983,876
+214,630
+28% +$5.29M 0.02% 652
2015
Q2 		$18.6M Buy
769,246
+68,280
+10% +$1.69M 0.02% 753
2015
Q1 		$18.9M Sell
700,966
-4,790
-0.7% -$121K 0.02% 744
2014
Q4 		$17.8M Buy
705,756
+105,160
+18% +$2.4M 0.01% 739
2014
Q3 		$13.3M Buy
600,596
+50,640
+9% +$1.1M 0.01% 807
2014
Q2 		$11.8M Buy
549,956
+547,213
+19,949% +$10.2M 0.01% 850
2014
Q1 		$45K Sell
2,743
-2,100
-43% -$34.6K ﹤0.01% 3128
2013
Q4 		$82K Sell
4,843
-3,965
-45% -$64.4K ﹤0.01% 2955
2013
Q3 		$154K Sell
8,808
-2,846
-24% -$44.9K ﹤0.01% 2911
2013
Q2 		$169K Buy
+11,654
New +$144K ﹤0.01% 2875

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein's CTRN Position: Q4 2024 in Review

AllianceBernstein sold out of Citi Trends (CTRN) in Q4 2024, closing a stake of 507,247 shares — an estimated $9.32M sold.

AllianceBernstein first reported a position in CTRN in Q2 2013 and held it in 46 quarters. The position peaked at $35.8M in Q1 2018. 80 funds tracked by Wall St. Rank hold CTRN as of Q4 2024.

  • AllianceBernstein reported no remaining Citi Trends position as of Q4 2024 after selling out during the quarter.
  • AllianceBernstein sold 507,247 Citi Trends shares in Q4 2024, an estimated $9.32M.
  • AllianceBernstein first reported a position in Citi Trends in Q2 2013 and held it in 46 quarters.
  • AllianceBernstein's Citi Trends position peaked at $35.8M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Citi Trends as of Q4 2024.

Based on AllianceBernstein's 13F filing for Q4 2024, filed 12 Feb 2025.