Jennison Associates
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Jennison Associates’s Citi Trends CTRN Stock Holding History

Jennison Associates’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
2024
Q3 		– Sell
-375,441
Closed -$7.98M – 572
2024
Q2 		$7.98M Buy
375,441
+2,035
+0.5% +$46.7K 0.01% 404
2024
Q1 		$10.1M Sell
373,406
-42,623
-10% -$1.23M 0.01% 396
2023
Q4 		$11.8M Buy
416,029
+39,751
+11% +$966K 0.01% 373
2023
Q3 		$8.36M Buy
376,278
+121,134
+47% +$2.48M 0.01% 380
2023
Q2 		$4.51M Sell
255,144
-316,768
-55% -$5.46M ﹤0.01% 427
2023
Q1 		$10.9M Buy
571,912
+9,453
+2% +$260K 0.01% 386
2022
Q4 		$14.9M Buy
562,459
+2,881
+0.5% +$67.8K 0.02% 363
2022
Q3 		$8.68M Buy
559,578
+30,442
+6% +$714K 0.01% 406
2022
Q2 		$12.5M Sell
529,136
-78,418
-13% -$2.21M 0.01% 368
2022
Q1 		$18.6M Buy
607,554
+19,839
+3% +$927K 0.01% 358
2021
Q4 		$55.7M Buy
587,715
+161,998
+38% +$12.9M 0.04% 203
2021
Q3 		$31.1M Buy
425,717
+20,006
+5% +$1.6M 0.02% 295
2021
Q2 		$35.3M Buy
405,711
+354,973
+700% +$32.7M 0.02% 280
2021
Q1 		$4.25M Buy
+50,738
New +$3.62M ﹤0.01% 490

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Jennison Associates's CTRN Position: Q3 2024 in Review

Jennison Associates sold out of Citi Trends (CTRN) in Q3 2024, closing a stake of 375,441 shares — an estimated $7.98M sold.

Jennison Associates first reported a position in CTRN in Q1 2021 and held it in 14 quarters. The position peaked at $55.7M in Q4 2021. 75 funds tracked by Wall St. Rank hold CTRN as of Q3 2024.

  • Jennison Associates reported no remaining Citi Trends position as of Q3 2024 after selling out during the quarter.
  • Jennison Associates sold 375,441 Citi Trends shares in Q3 2024, an estimated $7.98M.
  • Jennison Associates first reported a position in Citi Trends in Q1 2021 and held it in 14 quarters.
  • Jennison Associates's Citi Trends position peaked at $55.7M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Citi Trends as of Q3 2024.

Based on Jennison Associates's 13F filing for Q3 2024, filed 8 Nov 2024.