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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Globeflex Capital's CTRN Position: Q2 2022 in Review

Globeflex Capital sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 16,470 shares — an estimated $504K sold.

Globeflex Capital first reported a position in CTRN in Q2 2014 and held it in 10 quarters. The position peaked at $1.69M in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Globeflex Capital reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Globeflex Capital sold 16,470 Citi Trends shares in Q2 2022, an estimated $504K.
Globeflex Capital first reported a position in Citi Trends in Q2 2014 and held it in 10 quarters.
Globeflex Capital's Citi Trends position peaked at $1.69M in Q4 2021.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.