CM
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Caption Management’s Citi Trends CTRN Stock Holding History

Caption 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
Q4 		– Sell
-38,000
Closed -$949K – 1013
2020
Q3 		$949K Buy
38,000
+2,434
+7% +$48.5K 0.02% 631
2020
Q2 		$719K Buy
+35,566
New +$466K 0.02% 614

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's CTRN Position: Q4 2020 in Review

Caption Management sold out of Citi Trends (CTRN) in Q4 2020, closing a stake of 38,000 shares — an estimated $949K sold.

Caption Management first reported a position in CTRN in Q2 2020 and held it in 2 quarters. The position peaked at $949K in Q3 2020. 103 funds tracked by Wall St. Rank hold CTRN as of Q4 2020.

  • Caption Management reported no remaining Citi Trends position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 38,000 Citi Trends shares in Q4 2020, an estimated $949K.
  • Caption Management first reported a position in Citi Trends in Q2 2020 and held it in 2 quarters.
  • Caption Management's Citi Trends position peaked at $949K in Q3 2020.
  • 103 funds tracked by Wall St. Rank held Citi Trends as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.