DWA
CTRN icon

Dorsey Wright & Associates’s Citi Trends CTRN Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-861
Closed -$75K – 293
2021
Q2 		$75K Hold
861
– – 0.02% 140
2021
Q1 		$72.1K Buy
861
+492
+133% +$35.1K 0.85% 22
2020
Q4 		$18K Buy
+369
New +$12.6K ﹤0.01% 188
2018
Q4 		– Sell
-485
Closed -$14K – 285
2018
Q3 		$14K Buy
+485
New +$14.3K ﹤0.01% 233

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dorsey Wright & Associates's CTRN Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Citi Trends (CTRN) in Q3 2021, closing a stake of 861 shares — an estimated $75K sold.

Dorsey Wright & Associates first reported a position in CTRN in Q3 2018 and held it in 4 quarters. The position peaked at $75K in Q2 2021. 150 funds tracked by Wall St. Rank hold CTRN as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Citi Trends position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 861 Citi Trends shares in Q3 2021, an estimated $75K.
  • Dorsey Wright & Associates first reported a position in Citi Trends in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Citi Trends position peaked at $75K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Citi Trends as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.