Allianz Asset Management
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Allianz Asset Management’s Citi Trends CTRN Stock Holding History

Allianz Asset 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
2020
Q1 		– Sell
-77,152
Closed -$1.78M – 2514
2019
Q4 		$1.78M Buy
77,152
+3,680
+5% +$71.7K ﹤0.01% 1921
2019
Q3 		$1.34M Buy
73,472
+6,905
+10% +$112K ﹤0.01% 2001
2019
Q2 		$973K Sell
66,567
-27,187
-29% -$465K ﹤0.01% 2144
2019
Q1 		$1.81M Buy
93,754
+74,392
+384% +$1.53M ﹤0.01% 1873
2018
Q4 		$394K Buy
19,362
+1,723
+10% +$40.8K ﹤0.01% 2338
2018
Q3 		$507K Buy
+17,639
New +$521K ﹤0.01% 2375
2016
Q2 		– Sell
-77,454
Closed -$1.38M – 2558
2016
Q1 		$1.38M Sell
77,454
-1,967
-2% -$36.8K ﹤0.01% 1959
2015
Q4 		$1.69M Sell
79,421
-22,627
-22% -$525K ﹤0.01% 1778
2015
Q3 		$2.39M Buy
102,048
+2,436
+2% +$60K ﹤0.01% 1539
2015
Q2 		$2.41M Sell
99,612
-116
-0.1% -$2.87K ﹤0.01% 1643
2015
Q1 		$2.69M Buy
99,728
+827
+0.8% +$20.9K ﹤0.01% 1432
2014
Q4 		$2.5M Buy
98,901
+7,696
+8% +$176K ﹤0.01% 1454
2014
Q3 		$2.02M Buy
+91,205
New +$1.98M ﹤0.01% 1421
2013
Q4 		– Sell
-30,090
Closed -$526K – 1868
2013
Q3 		$526K Buy
+30,090
New +$475K ﹤0.01% 1512

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's CTRN Position: Q1 2020 in Review

Allianz Asset Management sold out of Citi Trends (CTRN) in Q1 2020, closing a stake of 77,152 shares — an estimated $1.78M sold.

Allianz Asset Management first reported a position in CTRN in Q3 2013 and held it in 14 quarters. The position peaked at $2.69M in Q1 2015. 86 funds tracked by Wall St. Rank hold CTRN as of Q1 2020.

  • Allianz Asset Management reported no remaining Citi Trends position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 77,152 Citi Trends shares in Q1 2020, an estimated $1.78M.
  • Allianz Asset Management first reported a position in Citi Trends in Q3 2013 and held it in 14 quarters.
  • Allianz Asset Management's Citi Trends position peaked at $2.69M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Citi Trends as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.