ClariVest Asset Management’s Citi Trends CTRN Stock Holding History

ClariVest Asset 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
2022 Q1	–	Sell	-10	Closed	-$1K	–	737
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	679
2021 Q3	$1K	Sell	10 -8,600	-100%	-$689K	﹤0.01%	674
2021 Q2	$749K	Buy	+8,610	New	+$792K	0.02%	355
2019 Q1	–	Sell	-11,790	Closed	-$240K	–	723
2018 Q4	$240K	Sell	11,790 -2,449	-17%	-$57.9K	0.01%	514
2018 Q3	$410K	Hold	14,239	–	–	0.01%	511
2018 Q2	$391K	Hold	14,239	–	–	0.01%	527
2018 Q1	$440K	Buy	14,239 +936	+7%	+$22.9K	0.01%	512
2017 Q4	$352K	Buy	+13,303	New	+$310K	0.01%	531
2014 Q1	–	Sell	-31,178	Closed	-$530K	–	593
2013 Q4	$530K	Buy	31,178 +4,090	+15%	+$66.4K	0.02%	272
2013 Q3	$473K	Buy	+27,088	New	+$428K	0.02%	277

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

ClariVest Asset Management's CTRN Position: Q1 2022 in Review

ClariVest Asset Management sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 10 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in CTRN in Q3 2013 and held it in 10 quarters. The position peaked at $749K in Q2 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

ClariVest Asset Management reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
ClariVest Asset Management sold 10 Citi Trends shares in Q1 2022, an estimated $1K.
ClariVest Asset Management first reported a position in Citi Trends in Q3 2013 and held it in 10 quarters.
ClariVest Asset Management's Citi Trends position peaked at $749K in Q2 2021.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.