GC
CTRN icon

Globeflex Capital’s Citi Trends CTRN Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-16,470
Closed -$504K – 493
2022
Q1 		$504K Sell
16,470
-1,367
-8% -$63.9K 0.1% 231
2021
Q4 		$1.69M Hold
17,837
– – 0.35% 72
2021
Q3 		$1.3M Buy
17,837
+1,793
+11% +$144K 0.28% 105
2021
Q2 		$1.4M Buy
+16,044
New +$1.48M 0.25% 130
2015
Q4 		– Sell
-35,220
Closed -$823K – 457
2015
Q3 		$823K Sell
35,220
-5,600
-14% -$138K 0.18% 207
2015
Q2 		$988K Sell
40,820
-200
-0.5% -$4.95K 0.18% 221
2015
Q1 		$1.11M Sell
41,020
-1,411
-3% -$35.6K 0.21% 196
2014
Q4 		$1.07M Sell
42,431
-4
-0% -$91 0.21% 203
2014
Q3 		$938K Sell
42,435
-112
-0.3% -$2.43K 0.11% 213
2014
Q2 		$913K Buy
+42,547
New +$794K 0.1% 234

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return