Lazard Asset Management
CTRN icon

Lazard Asset Management’s Citi Trends CTRN Stock Holding History

Lazard 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
2022
Q3 		– Sell
-142
Closed -$3K – 2358
2022
Q2 		$3K Buy
142
+10
+8% +$282 ﹤0.01% 2269
2022
Q1 		$4K Sell
132
-176
-57% -$8.22K ﹤0.01% 2194
2021
Q4 		$29K Buy
308
+192
+166% +$15.3K ﹤0.01% 1943
2021
Q3 		$8K Sell
116
-764
-87% -$61.2K ﹤0.01% 2080
2021
Q2 		$76K Sell
880
-769
-47% -$70.8K ﹤0.01% 1427
2021
Q1 		$138K Buy
+1,649
New +$117K ﹤0.01% 1155
2020
Q4 		– Sell
-2,099
Closed -$52K – 1859
2020
Q3 		$52K Hold
2,099
– – ﹤0.01% 1176
2020
Q2 		$42K Sell
2,099
-304
-13% -$3.98K ﹤0.01% 1272
2020
Q1 		$21K Buy
2,403
+2,279
+1,838% +$44.1K ﹤0.01% 1424
2019
Q4 		$2K Buy
+124
New +$2.42K ﹤0.01% 1465

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management's CTRN Position: Q3 2022 in Review

Lazard Asset Management sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 142 shares — an estimated $3K sold.

Lazard Asset Management first reported a position in CTRN in Q4 2019 and held it in 10 quarters. The position peaked at $138K in Q1 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • Lazard Asset Management reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • Lazard Asset Management sold 142 Citi Trends shares in Q3 2022, an estimated $3K.
  • Lazard Asset Management first reported a position in Citi Trends in Q4 2019 and held it in 10 quarters.
  • Lazard Asset Management's Citi Trends position peaked at $138K in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.