CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Citi Trends CTRN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-102
Closed -$2K – 2500
2022
Q2 		$2K Sell
102
-20
-16% -$564 ﹤0.01% 4439
2022
Q1 		$4K Buy
122
+60
+97% +$2.8K ﹤0.01% 4239
2021
Q4 		$6K Buy
62
+2
+3% +$160 ﹤0.01% 3973
2021
Q3 		$4K Hold
60
– – ﹤0.01% 4019
2021
Q2 		$5K Hold
60
– – ﹤0.01% 3851
2021
Q1 		$5K Buy
+60
New +$4.28K ﹤0.01% 3721

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

CAPTRUST Financial Advisors's CTRN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 102 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in CTRN in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 102 Citi Trends shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Citi Trends in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Citi Trends position peaked at $6K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.