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

Assenagon 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
2026
Q2 		$4.33M Sell
74,880
-2,349
-3% -$113K 0.01% 689
2026
Q1 		$3.35M Sell
77,229
-9,767
-11% -$445K 0.01% 669
2025
Q4 		$3.62M Buy
+86,996
New +$3.44M 0.01% 704
2025
Q1 		– Sell
-17,544
Closed -$461K – 1203
2024
Q4 		$461K Sell
17,544
-67,294
-79% -$1.42M ﹤0.01% 1209
2024
Q3 		$1.56M Sell
84,838
-22,200
-21% -$384K ﹤0.01% 1027
2024
Q2 		$2.28M Sell
107,038
-11,734
-10% -$269K 0.01% 854
2024
Q1 		$3.22M Buy
118,772
+56,087
+89% +$1.62M 0.01% 726
2023
Q4 		$1.77M Sell
62,685
-10,107
-14% -$246K ﹤0.01% 964
2023
Q3 		$1.62M Buy
+72,792
New +$1.49M 0.01% 927
2022
Q3 		– Sell
-42,096
Closed -$996K – 1377
2022
Q2 		$996K Buy
+42,096
New +$1.19M ﹤0.01% 1079
2021
Q2 		– Sell
-22,598
Closed -$1.89M – 1244
2021
Q1 		$1.89M Buy
+22,598
New +$1.61M 0.01% 722
2020
Q4 		– Sell
-80,773
Closed -$2.02M – 1065
2020
Q3 		$2.02M Buy
+80,773
New +$1.61M 0.01% 586
2019
Q4 		– Sell
-23,400
Closed -$428K – 797
2019
Q3 		$428K Sell
23,400
-83,331
-78% -$1.35M ﹤0.01% 722
2019
Q2 		$1.56M Buy
106,731
+28,496
+36% +$487K 0.01% 601
2019
Q1 		$1.51M Buy
78,235
+6,000
+8% +$123K 0.01% 589
2018
Q4 		$1.47M Sell
72,235
-1,950
-3% -$46.1K 0.02% 546
2018
Q3 		$2.13M Buy
+74,185
New +$2.19M 0.02% 504
2018
Q1 		– Sell
-137,410
Closed -$3.64M – 588
2017
Q4 		$3.64M Buy
+137,410
New +$3.2M 0.04% 330

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Assenagon Asset Management's CTRN Position: Q2 2026 in Review

Assenagon Asset Management reduced its Citi Trends (CTRN) stake by 3% in Q2 2026, selling an estimated $113K and leaving 74,880 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #689.

Assenagon Asset Management first reported a position in CTRN in Q4 2017 and has held it in 18 quarters since. 148 funds tracked by Wall St. Rank hold CTRN as of Q2 2026.

  • Assenagon Asset Management held 74,880 shares of Citi Trends worth $4.33M as of Q2 2026.
  • Assenagon Asset Management sold 2,349 Citi Trends shares in Q2 2026, an estimated $113K.
  • Citi Trends made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #689 holding.
  • Assenagon Asset Management first reported a position in Citi Trends in Q4 2017 and has held it in 18 quarters since.
  • 148 funds tracked by Wall St. Rank held Citi Trends as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.