First Trust Advisors
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First Trust Advisors’s Citi Trends CTRN Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-12,974
Closed -$307K – 2499
2022
Q2 		$307K Sell
12,974
-130
-1% -$3.67K ﹤0.01% 2297
2022
Q1 		$401K Sell
13,104
-1,790
-12% -$83.6K ﹤0.01% 2308
2021
Q4 		$1.41M Buy
14,894
+1,520
+11% +$121K ﹤0.01% 1929
2021
Q3 		$976K Buy
+13,374
New +$1.07M ﹤0.01% 2048
2020
Q3 		– Sell
-18,913
Closed -$382K – 2346
2020
Q2 		$382K Sell
18,913
-398
-2% -$5.21K ﹤0.01% 2090
2020
Q1 		$172K Sell
19,311
-3,743
-16% -$72.4K ﹤0.01% 2230
2019
Q4 		$533K Sell
23,054
-793
-3% -$15.5K ﹤0.01% 2095
2019
Q3 		$436K Buy
23,847
+3,164
+15% +$51.4K ﹤0.01% 2175
2019
Q2 		$302K Sell
20,683
-1,512
-7% -$25.9K ﹤0.01% 2284
2019
Q1 		$429K Buy
22,195
+169
+0.8% +$3.47K ﹤0.01% 2184
2018
Q4 		$449K Buy
22,026
+3,478
+19% +$82.3K ﹤0.01% 2153
2018
Q3 		$534K Buy
18,548
+2,922
+19% +$86.3K ﹤0.01% 2185
2018
Q2 		$429K Buy
15,626
+2,387
+18% +$71.8K ﹤0.01% 2203
2018
Q1 		$409K Buy
13,239
+937
+8% +$22.9K ﹤0.01% 2079
2017
Q4 		$326K Buy
12,302
+1,445
+13% +$33.7K ﹤0.01% 2216
2017
Q3 		$216K Buy
+10,857
New +$215K ﹤0.01% 2309
2015
Q4 		– Sell
-8,875
Closed -$207K – 2252
2015
Q3 		$207K Buy
+8,875
New +$219K ﹤0.01% 2150
2013
Q3 		– Sell
-19,103
Closed -$278K – 2255
2013
Q2 		$278K Buy
+19,103
New +$236K ﹤0.01% 2044

Other funds holding CTRN

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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors's CTRN Position: Q3 2022 in Review

First Trust Advisors sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 12,974 shares — an estimated $307K sold.

First Trust Advisors first reported a position in CTRN in Q2 2013 and held it in 18 quarters. The position peaked at $1.41M in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • First Trust Advisors reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 12,974 Citi Trends shares in Q3 2022, an estimated $307K.
  • First Trust Advisors first reported a position in Citi Trends in Q2 2013 and held it in 18 quarters.
  • First Trust Advisors's Citi Trends position peaked at $1.41M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.