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Blueshift Asset Management’s Citi Trends CTRN Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-2,173
Closed -$206K – 882
2021
Q4 		$206K Buy
+2,173
New +$173K 0.02% 754
2021
Q3 		– Sell
-4,642
Closed -$404K – 1055
2021
Q2 		$404K Buy
+4,642
New +$427K 0.02% 632

Other funds holding CTRN

AllianceBernstein
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Blueshift Asset Management's CTRN Position: Q1 2022 in Review

Blueshift Asset Management sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 2,173 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in CTRN in Q2 2021 and held it in 2 quarters. The position peaked at $404K in Q2 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Blueshift Asset Management reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 2,173 Citi Trends shares in Q1 2022, an estimated $206K.
  • Blueshift Asset Management first reported a position in Citi Trends in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Citi Trends position peaked at $404K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.