Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Citi Trends CTRN Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q4 		– Sell
-14,000
Closed -$350K – 821
2020
Q3 		$350K Sell
14,000
-8,000
-36% -$160K ﹤0.01% 675
2020
Q2 		$445K Sell
22,000
-10,900
-33% -$143K ﹤0.01% 642
2020
Q1 		$293K Buy
32,900
+700
+2% +$13.5K ﹤0.01% 662
2019
Q4 		$744K Sell
32,200
-5,500
-15% -$107K 0.01% 552
2019
Q3 		$690K Buy
37,700
+16,000
+74% +$260K ﹤0.01% 598
2019
Q2 		$317K Sell
21,700
-3,100
-13% -$53K ﹤0.01% 652
2019
Q1 		$479K Buy
+24,800
New +$509K ﹤0.01% 589

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AllianceBernstein
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CC
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
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SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CTRN Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Citi Trends (CTRN) in Q4 2020, closing a stake of 14,000 shares — an estimated $350K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CTRN in Q1 2019 and held it in 7 quarters. The position peaked at $744K in Q4 2019. 103 funds tracked by Wall St. Rank hold CTRN as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Citi Trends position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,000 Citi Trends shares in Q4 2020, an estimated $350K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Citi Trends in Q1 2019 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Citi Trends position peaked at $744K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Citi Trends as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.