EGI
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EAM Global Investors’s Citi Trends CTRN Stock Holding History

EAM Global Investors’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
Q2 		– Sell
-16,796
Closed -$1.41M – 162
2021
Q1 		$1.41M Sell
16,796
-43,312
-72% -$3.09M 0.39% 134
2020
Q4 		$2.99M Buy
+60,108
New +$2.04M 0.81% 44
2018
Q3 		– Sell
-28,895
Closed -$793K – 162
2018
Q2 		$793K Sell
28,895
-10,528
-27% -$317K 0.39% 144
2018
Q1 		$1.22M Buy
+39,423
New +$965K 0.63% 64

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

EAM Global Investors's CTRN Position: Q2 2021 in Review

EAM Global Investors sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 16,796 shares — an estimated $1.41M sold.

EAM Global Investors first reported a position in CTRN in Q1 2018 and held it in 4 quarters. The position peaked at $2.99M in Q4 2020. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

  • EAM Global Investors reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
  • EAM Global Investors sold 16,796 Citi Trends shares in Q2 2021, an estimated $1.41M.
  • EAM Global Investors first reported a position in Citi Trends in Q1 2018 and held it in 4 quarters.
  • EAM Global Investors's Citi Trends position peaked at $2.99M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on EAM Global Investors's 13F filing for Q2 2021, filed 13 Aug 2021.