Campbell & Co Investment Adviser’s Citi Trends CTRN Stock Holding History

Campbell & Co Investment Adviser’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	-2,400	Closed	-$227K	–	728
2021 Q4	$227K	Buy	+2,400	New	+$192K	0.08%	479
2021 Q3	–	Sell	-2,800	Closed	-$244K	–	619
2021 Q2	$244K	Buy	+2,800	New	+$258K	0.1%	386
2018 Q4	–	Sell	-10,025	Closed	-$288K	–	367
2018 Q3	$288K	Sell	10,025 -3,700	-27%	-$109K	0.2%	235
2018 Q2	$377K	Sell	13,725 -300	-2%	-$9.02K	0.29%	123
2018 Q1	$434K	Sell	14,025 -3,000	-18%	-$73.4K	0.36%	80
2017 Q4	$450K	Buy	+17,025	New	+$397K	0.33%	83

Other funds holding CTRN

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CTRN Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 2,400 shares — an estimated $227K sold.

Campbell & Co Investment Adviser first reported a position in CTRN in Q4 2017 and held it in 6 quarters. The position peaked at $450K in Q4 2017. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,400 Citi Trends shares in Q1 2022, an estimated $227K.
Campbell & Co Investment Adviser first reported a position in Citi Trends in Q4 2017 and held it in 6 quarters.
Campbell & Co Investment Adviser's Citi Trends position peaked at $450K in Q4 2017.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.