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Flagship Private Wealth’s Citi Trends CTRN Stock Holding History

Flagship Private Wealth’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
-22
Closed -$1.84K – 118
2021
Q2 		$1.84K Buy
+22
New +$2.02K ﹤0.01% 313
2021
Q1 		– Sell
-200
Closed -$11.9K – 308
2020
Q4 		$11.9K Buy
+200
New +$6.8K 0.01% 215

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

Flagship Private Wealth's CTRN Position: Q3 2021 in Review

Flagship Private Wealth sold out of Citi Trends (CTRN) in Q3 2021, closing a stake of 22 shares — an estimated $1.84K sold.

Flagship Private Wealth first reported a position in CTRN in Q4 2020 and held it in 2 quarters. The position peaked at $11.9K in Q4 2020. 150 funds tracked by Wall St. Rank hold CTRN as of Q3 2021.

  • Flagship Private Wealth reported no remaining Citi Trends position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 22 Citi Trends shares in Q3 2021, an estimated $1.84K.
  • Flagship Private Wealth first reported a position in Citi Trends in Q4 2020 and held it in 2 quarters.
  • Flagship Private Wealth's Citi Trends position peaked at $11.9K in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Citi Trends as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.