First Eagle Investment Management
CTRN icon

First Eagle Investment Management’s Citi Trends CTRN Stock Holding History

First Eagle Investment 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
2023
Q4 		– Sell
-101,462
Closed -$2.25M – 414
2023
Q3 		$2.25M Buy
+101,462
New +$2.07M 0.01% 302

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

First Eagle Investment Management's CTRN Position: Q4 2023 in Review

First Eagle Investment Management sold out of Citi Trends (CTRN) in Q4 2023, closing a stake of 101,462 shares — an estimated $2.25M sold.

First Eagle Investment Management first reported a position in CTRN in Q3 2023 and held it in 1 quarter. The position peaked at $2.25M in Q3 2023. 71 funds tracked by Wall St. Rank hold CTRN as of Q4 2023.

  • First Eagle Investment Management reported no remaining Citi Trends position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 101,462 Citi Trends shares in Q4 2023, an estimated $2.25M.
  • First Eagle Investment Management first reported a position in Citi Trends in Q3 2023 and held it in 1 quarter.
  • First Eagle Investment Management's Citi Trends position peaked at $2.25M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Citi Trends as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.