BP
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Ballentine Partners’s Citi Trends CTRN Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-16,924
Closed -$360K – 854
2024
Q2 		$360K Hold
16,924
– – 0.01% 496
2024
Q1 		$459K Hold
16,924
– – 0.01% 407
2023
Q4 		$479K Hold
16,924
– – 0.01% 374
2023
Q3 		$376K Sell
16,924
-3,977
-19% -$81.3K 0.01% 380
2023
Q2 		$369K Sell
20,901
-30,348
-59% -$523K 0.01% 391
2023
Q1 		$975K Buy
+51,249
New +$1.41M 0.02% 195

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Ballentine Partners's CTRN Position: Q3 2024 in Review

Ballentine Partners sold out of Citi Trends (CTRN) in Q3 2024, closing a stake of 16,924 shares — an estimated $360K sold.

Ballentine Partners first reported a position in CTRN in Q1 2023 and held it in 6 quarters. The position peaked at $975K in Q1 2023. 75 funds tracked by Wall St. Rank hold CTRN as of Q3 2024.

  • Ballentine Partners reported no remaining Citi Trends position as of Q3 2024 after selling out during the quarter.
  • Ballentine Partners sold 16,924 Citi Trends shares in Q3 2024, an estimated $360K.
  • Ballentine Partners first reported a position in Citi Trends in Q1 2023 and held it in 6 quarters.
  • Ballentine Partners's Citi Trends position peaked at $975K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Citi Trends as of Q3 2024.

Based on Ballentine Partners's 13F filing for Q3 2024, filed 23 Oct 2024.