Bivin & Associates’s Citi Trends CTRN Stock Holding History

Bivin & Associates’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
2022 Q2	–	Sell	-150	Closed	-$5K	–	334
2022 Q1	$5K	Buy	+150	New	+$7.01K	﹤0.01%	208

Other funds holding CTRN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bivin & Associates's CTRN Position: Q2 2022 in Review

Bivin & Associates sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 150 shares — an estimated $5K sold.

Bivin & Associates first reported a position in CTRN in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Bivin & Associates reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Bivin & Associates sold 150 Citi Trends shares in Q2 2022, an estimated $5K.
Bivin & Associates first reported a position in Citi Trends in Q1 2022 and held it in 1 quarter.
Bivin & Associates's Citi Trends position peaked at $5K in Q1 2022.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.