Cetera Investment Advisers
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Cetera Investment Advisers’s Citi Trends CTRN Stock Holding History

Cetera Investment Advisers’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
-15,029
Closed -$1.42M – 1898
2021
Q4 		$1.42M Sell
15,029
-221
-1% -$17.6K 0.02% 672
2021
Q3 		$1.11M Buy
15,250
+96
+0.6% +$7.69K 0.02% 735
2021
Q2 		$1.32M Buy
15,154
+1,570
+12% +$144K 0.02% 669
2021
Q1 		$1.14M Buy
+13,584
New +$968K 0.02% 618

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
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

Cetera Investment Advisers's CTRN Position: Q1 2022 in Review

Cetera Investment Advisers sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 15,029 shares — an estimated $1.42M sold.

Cetera Investment Advisers first reported a position in CTRN in Q1 2021 and held it in 4 quarters. The position peaked at $1.42M in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Cetera Investment Advisers reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Cetera Investment Advisers sold 15,029 Citi Trends shares in Q1 2022, an estimated $1.42M.
  • Cetera Investment Advisers first reported a position in Citi Trends in Q1 2021 and held it in 4 quarters.
  • Cetera Investment Advisers's Citi Trends position peaked at $1.42M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.