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Brandywine Global Investment Management’s Citi Trends CTRN Stock Holding History

Brandywine Global Investment 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
2020
Q3 		– Sell
-7,389
Closed -$150K – 629
2020
Q2 		$150K Buy
7,389
+839
+13% +$11K ﹤0.01% 596
2020
Q1 		$59K Hold
6,550
– – ﹤0.01% 667
2019
Q4 		$149K Buy
+6,550
New +$128K ﹤0.01% 664
2018
Q2 		– Sell
-8,049
Closed -$249K – 890
2018
Q1 		$249K Sell
8,049
-1,813
-18% -$44.4K ﹤0.01% 644
2017
Q4 		$261K Buy
9,862
+1,535
+18% +$35.8K ﹤0.01% 667
2017
Q3 		$166K Buy
8,327
+306
+4% +$6.06K ﹤0.01% 703
2017
Q2 		$171K Sell
8,021
-179
-2% -$3.38K ﹤0.01% 708
2017
Q1 		$140K Buy
+8,200
New +$143K ﹤0.01% 741
2014
Q4 		– Sell
-10,300
Closed -$228K – 1004
2014
Q3 		$228K Sell
10,300
-110
-1% -$2.39K ﹤0.01% 677
2014
Q2 		$224K Sell
10,410
-5,600
-35% -$104K ﹤0.01% 687
2014
Q1 		$261K Sell
16,010
-290
-2% -$4.78K ﹤0.01% 692
2013
Q4 		$278K Buy
16,300
+400
+3% +$6.49K ﹤0.01% 695
2013
Q3 		$278K Buy
+15,900
New +$251K ﹤0.01% 729

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Brandywine Global Investment Management's CTRN Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Citi Trends (CTRN) in Q3 2020, closing a stake of 7,389 shares — an estimated $150K sold.

Brandywine Global Investment Management first reported a position in CTRN in Q3 2013 and held it in 13 quarters. The position peaked at $278K in Q4 2013. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Citi Trends position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 7,389 Citi Trends shares in Q3 2020, an estimated $150K.
  • Brandywine Global Investment Management first reported a position in Citi Trends in Q3 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Citi Trends position peaked at $278K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.