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AWH Capital’s Citi Trends CTRN Stock Holding History

AWH Capital’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
2021
Q3 		– Sell
-35,000
Closed -$3.04M – 26
2021
Q2 		$3.04M Sell
35,000
-39,000
-53% -$3.59M 2.78% 18
2021
Q1 		$6.2M Sell
74,000
-38,500
-34% -$2.74M 6.1% 3
2020
Q4 		$5.59M Buy
112,500
+25,000
+29% +$850K 5.58% 4
2020
Q3 		$2.19M Buy
+87,500
New +$1.74M 3.08% 12

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

AWH Capital's CTRN Position: Q3 2021 in Review

AWH Capital sold out of Citi Trends (CTRN) in Q3 2021, closing a stake of 35,000 shares — an estimated $3.04M sold.

AWH Capital first reported a position in CTRN in Q3 2020 and held it in 4 quarters. The position peaked at $6.2M in Q1 2021. 150 funds tracked by Wall St. Rank hold CTRN as of Q3 2021.

  • AWH Capital reported no remaining Citi Trends position as of Q3 2021 after selling out during the quarter.
  • AWH Capital sold 35,000 Citi Trends shares in Q3 2021, an estimated $3.04M.
  • AWH Capital first reported a position in Citi Trends in Q3 2020 and held it in 4 quarters.
  • AWH Capital's Citi Trends position peaked at $6.2M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Citi Trends as of Q3 2021.

Based on AWH Capital's 13F filing for Q3 2021, filed 15 Nov 2021.