GAM
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Gotham Asset Management’s Citi Trends CTRN Stock Holding History

Gotham Asset Management’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
Q2 		– Sell
-3,435
Closed -$288K – 1019
2021
Q1 		$288K Buy
+3,435
New +$245K 0.01% 858
2015
Q3 		– Sell
-19,288
Closed -$467K – 935
2015
Q2 		$467K Buy
19,288
+9,230
+92% +$229K ﹤0.01% 750
2015
Q1 		$272K Buy
+10,058
New +$254K ﹤0.01% 812

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Gotham Asset Management's CTRN Position: Q2 2021 in Review

Gotham Asset Management sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 3,435 shares — an estimated $288K sold.

Gotham Asset Management first reported a position in CTRN in Q1 2015 and held it in 3 quarters. The position peaked at $467K in Q2 2015. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

  • Gotham Asset Management reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
  • Gotham Asset Management sold 3,435 Citi Trends shares in Q2 2021, an estimated $288K.
  • Gotham Asset Management first reported a position in Citi Trends in Q1 2015 and held it in 3 quarters.
  • Gotham Asset Management's Citi Trends position peaked at $467K in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.