Lingohr Asset Management’s Citi Trends CTRN Stock Holding History

Lingohr 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
2020 Q1	–	Sell	-24,719	Closed	-$572K	–	80
2019 Q4	$572K	Hold	24,719	–	–	0.55%	93
2019 Q3	$452K	Hold	24,719	–	–	0.45%	103
2019 Q2	$361K	Hold	24,719	–	–	0.35%	107
2019 Q1	$474K	Hold	24,719	–	–	0.49%	89
2018 Q4	$499K	Buy	+24,719	New	+$585K	0.54%	86

Other funds holding CTRN

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

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

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

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

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

PCMI

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

AIC

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

JGC

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lingohr Asset Management's CTRN Position: Q1 2020 in Review

Lingohr Asset Management sold out of Citi Trends (CTRN) in Q1 2020, closing a stake of 24,719 shares — an estimated $572K sold.

Lingohr Asset Management first reported a position in CTRN in Q4 2018 and held it in 5 quarters. The position peaked at $572K in Q4 2019. 86 funds tracked by Wall St. Rank hold CTRN as of Q1 2020.

Lingohr Asset Management reported no remaining Citi Trends position as of Q1 2020 after selling out during the quarter.
Lingohr Asset Management sold 24,719 Citi Trends shares in Q1 2020, an estimated $572K.
Lingohr Asset Management first reported a position in Citi Trends in Q4 2018 and held it in 5 quarters.
Lingohr Asset Management's Citi Trends position peaked at $572K in Q4 2019.
86 funds tracked by Wall St. Rank held Citi Trends as of Q1 2020.

Based on Lingohr Asset Management's 13F filing for Q1 2020, filed 7 May 2020.