Kestrel Investment Management’s Citi Trends CTRN Stock Holding History

Kestrel Investment 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
2020 Q2	–	Sell	-144,950	Closed	-$1.29M	–	41
2020 Q1	$1.29M	Sell	144,950 -6,825	-4%	-$132K	1%	32
2019 Q4	$3.51M	Sell	151,775 -4,800	-3%	-$93.6K	1.63%	30
2019 Q3	$2.87M	Sell	156,575 -1,300	-0.8%	-$21.1K	1.42%	33
2019 Q2	$2.31M	Sell	157,875 -800	-0.5%	-$13.7K	1.09%	37
2019 Q1	$3.06M	Sell	158,675 -2,700	-2%	-$55.4K	1.42%	31
2018 Q4	$3.29M	Sell	161,375 -7,100	-4%	-$168K	1.66%	28
2018 Q3	$4.85M	Sell	168,475 -13,700	-8%	-$404K	1.96%	27
2018 Q2	$5M	Sell	182,175 -4,200	-2%	-$126K	1.83%	30
2018 Q1	$5.76M	Sell	186,375 -6,600	-3%	-$162K	2.17%	26
2017 Q4	$5.11M	Sell	192,975 -7,500	-4%	-$175K	1.78%	28
2017 Q3	$3.98M	Buy	+200,475	New	+$3.97M	1.41%	33

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Kestrel Investment Management's CTRN Position: Q2 2020 in Review

Kestrel Investment Management sold out of Citi Trends (CTRN) in Q2 2020, closing a stake of 144,950 shares — an estimated $1.29M sold.

Kestrel Investment Management first reported a position in CTRN in Q3 2017 and held it in 11 quarters. The position peaked at $5.76M in Q1 2018. 80 funds tracked by Wall St. Rank hold CTRN as of Q2 2020.

Kestrel Investment Management reported no remaining Citi Trends position as of Q2 2020 after selling out during the quarter.
Kestrel Investment Management sold 144,950 Citi Trends shares in Q2 2020, an estimated $1.29M.
Kestrel Investment Management first reported a position in Citi Trends in Q3 2017 and held it in 11 quarters.
Kestrel Investment Management's Citi Trends position peaked at $5.76M in Q1 2018.
80 funds tracked by Wall St. Rank held Citi Trends as of Q2 2020.

Based on Kestrel Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.