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Foundry Partners’s Citi Trends CTRN Stock Holding History

Foundry Partners’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
-36,335
Closed -$859K – 321
2022
Q2 		$859K Hold
36,335
– – 0.05% 228
2022
Q1 		$1.11M Sell
36,335
-31,360
-46% -$1.47M 0.06% 227
2021
Q4 		$6.41M Buy
+67,695
New +$5.4M 0.23% 130
2021
Q2 		– Sell
-66,475
Closed -$5.57M – 388
2021
Q1 		$5.57M Sell
66,475
-56,485
-46% -$4.02M 0.18% 169
2020
Q4 		$6.11M Sell
122,960
-38,320
-24% -$1.3M 0.24% 129
2020
Q3 		$4.03M Sell
161,280
-41,007
-20% -$818K 0.19% 153
2020
Q2 		$4.09M Sell
202,287
-5,432
-3% -$71.2K 0.2% 150
2020
Q1 		$1.85M Sell
207,719
-23,341
-10% -$451K 0.1% 228
2019
Q4 		$5.34M Buy
231,060
+200
+0.1% +$3.9K 0.2% 156
2019
Q3 		$4.22M Buy
230,860
+10,200
+5% +$166K 0.17% 187
2019
Q2 		$3.23M Sell
220,660
-1,875
-0.8% -$32.1K 0.13% 217
2019
Q1 		$4.3M Buy
222,535
+62,460
+39% +$1.28M 0.17% 190
2018
Q4 		$3.26M Buy
160,075
+120,029
+300% +$2.84M 0.15% 212
2018
Q3 		$1.15M Sell
40,046
-63
-0.2% -$1.86K 0.04% 320
2018
Q2 		$1.1M Sell
40,109
-2,587
-6% -$77.8K 0.05% 311
2018
Q1 		$1.32M Sell
42,696
-92
-0.2% -$2.25K 0.06% 313
2017
Q4 		$1.13M Sell
42,788
-33,754
-44% -$787K 0.05% 308
2017
Q3 		$1.52M Sell
76,542
-224
-0.3% -$4.44K 0.06% 310
2017
Q2 		$1.63M Sell
76,766
-1,764
-2% -$33.3K 0.07% 319
2017
Q1 		$1.33M Sell
78,530
-170
-0.2% -$2.96K 0.06% 333
2016
Q4 		$1.48M Buy
+78,700
New +$1.54M 0.06% 329
2014
Q3 		– Sell
-40,030
Closed -$859K – 257
2014
Q2 		$859K Sell
40,030
-24,243
-38% -$452K 0.08% 190
2014
Q1 		$1.05M Sell
64,273
-9,611
-13% -$159K 0.1% 186
2013
Q4 		$1.26M Buy
+73,884
New +$1.2M 0.11% 174

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

Foundry Partners's CTRN Position: Q3 2022 in Review

Foundry Partners sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 36,335 shares — an estimated $859K sold.

Foundry Partners first reported a position in CTRN in Q4 2013 and held it in 24 quarters. The position peaked at $6.41M in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • Foundry Partners reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • Foundry Partners sold 36,335 Citi Trends shares in Q3 2022, an estimated $859K.
  • Foundry Partners first reported a position in Citi Trends in Q4 2013 and held it in 24 quarters.
  • Foundry Partners's Citi Trends position peaked at $6.41M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.