Allspring Global Investments
CTRN icon

Allspring Global Investments’s Citi Trends CTRN Stock Holding History

Allspring Global 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
2023
Q2 		– Sell
-580
Closed -$11K – 2724
2023
Q1 		$11K Sell
580
-2,709
-82% -$74.4K ﹤0.01% 2586
2022
Q4 		$87.1K Sell
3,289
-72
-2% -$1.69K ﹤0.01% 2121
2022
Q3 		$52K Buy
3,361
+2,909
+644% +$68.2K ﹤0.01% 2332
2022
Q2 		$10K Sell
452
-5,233
-92% -$148K ﹤0.01% 2574
2022
Q1 		$174K Buy
5,685
+64
+1% +$2.99K ﹤0.01% 2614
2021
Q4 		$532K Buy
+5,621
New +$449K ﹤0.01% 2259

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Allspring Global Investments's CTRN Position: Q2 2023 in Review

Allspring Global Investments sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 580 shares — an estimated $11K sold.

Allspring Global Investments first reported a position in CTRN in Q4 2021 and held it in 6 quarters. The position peaked at $532K in Q4 2021. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

  • Allspring Global Investments reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
  • Allspring Global Investments sold 580 Citi Trends shares in Q2 2023, an estimated $11K.
  • Allspring Global Investments first reported a position in Citi Trends in Q4 2021 and held it in 6 quarters.
  • Allspring Global Investments's Citi Trends position peaked at $532K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on Allspring Global Investments's 13F filing for Q2 2023, filed 18 Jul 2023.