Bessemer Group
CTRN icon

Bessemer Group’s Citi Trends CTRN Stock Holding History

Bessemer Group’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
Q4 		– Sell
-70
Closed -$5K – 1873
2021
Q3 		$5K Buy
+70
New +$5.6K ﹤0.01% 1505
2019
Q3 		– Sell
-18,300
Closed -$268K – 1744
2019
Q2 		$268K Sell
18,300
-27,800
-60% -$476K ﹤0.01% 1021
2019
Q1 		$890K Buy
46,100
+27,800
+152% +$570K ﹤0.01% 663
2018
Q4 		$373K Buy
+18,300
New +$433K ﹤0.01% 823
2018
Q3 		– Sell
-700
Closed -$19K – 1826
2018
Q2 		$19K Buy
+700
New +$21K ﹤0.01% 1414

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.61B AUM 78.58% 1-Year Est. Return

Bessemer Group's CTRN Position: Q4 2021 in Review

Bessemer Group sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 70 shares — an estimated $5K sold.

Bessemer Group first reported a position in CTRN in Q2 2018 and held it in 5 quarters. The position peaked at $890K in Q1 2019. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

  • Bessemer Group reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
  • Bessemer Group sold 70 Citi Trends shares in Q4 2021, an estimated $5K.
  • Bessemer Group first reported a position in Citi Trends in Q2 2018 and held it in 5 quarters.
  • Bessemer Group's Citi Trends position peaked at $890K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Bessemer Group's 13F filing for Q4 2021, filed 27 Jan 2022.