Canada Life’s Citi Trends CTRN Stock Holding History

Canada Life’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	-450	Closed	-$15K	–	2436
2022 Q1	$15K	Hold	450	–	–	﹤0.01%	2395
2021 Q4	$43K	Hold	450	–	–	﹤0.01%	2205
2021 Q3	$33K	Hold	450	–	–	﹤0.01%	2334
2021 Q2	$39K	Buy	+450	New	+$41.4K	﹤0.01%	2335
2020 Q2	–	Sell	-109	Closed	-$1K	–	2766
2020 Q1	$1K	Sell	109 -1	-0.9%	-$19	﹤0.01%	2690
2019 Q4	$3K	Buy	+110	New	+$2.14K	﹤0.01%	2636
2019 Q3	–	Sell	-2,783	Closed	-$41K	–	1394
2019 Q2	$41K	Buy	2,783 +58	+2%	+$992	﹤0.01%	2486
2019 Q1	$53K	Hold	2,725	–	–	﹤0.01%	2244
2018 Q4	$54K	Buy	2,725 +2,568	+1,636%	+$60.8K	﹤0.01%	2341
2018 Q3	$5K	Hold	157	–	–	﹤0.01%	2566
2018 Q2	$4K	Hold	157	–	–	﹤0.01%	2593
2018 Q1	$5K	Sell	157 -4,595	-97%	-$112K	﹤0.01%	2565
2017 Q4	$125K	Buy	+4,752	New	+$111K	﹤0.01%	2108

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 $145B AUM 34.61% 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

Canada Life's CTRN Position: Q2 2022 in Review

Canada Life sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 450 shares — an estimated $15K sold.

Canada Life first reported a position in CTRN in Q4 2017 and held it in 13 quarters. The position peaked at $125K in Q4 2017. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Canada Life reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Canada Life sold 450 Citi Trends shares in Q2 2022, an estimated $15K.
Canada Life first reported a position in Citi Trends in Q4 2017 and held it in 13 quarters.
Canada Life's Citi Trends position peaked at $125K in Q4 2017.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Canada Life's 13F filing for Q2 2022, filed 9 Aug 2022.