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Livforsakringsbolaget Skandia’s Citi Trends CTRN Stock Holding History

Livforsakringsbolaget Skandia’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
2023
Q4 		– Sell
-2,100
Closed -$46.5K – 579
2023
Q3 		$46.5K Hold
2,100
– – 0.01% 337
2023
Q2 		$37K Hold
2,100
– – ﹤0.01% 381
2023
Q1 		$39.9K Hold
2,100
– – ﹤0.01% 367
2022
Q4 		$55.5K Hold
2,100
– – 0.01% 314
2022
Q3 		$33K Hold
2,100
– – ﹤0.01% 380
2022
Q2 		$50K Hold
2,100
– – ﹤0.01% 548
2022
Q1 		$64K Hold
2,100
– – ﹤0.01% 592
2021
Q4 		$199K Hold
2,100
– – 0.01% 492
2021
Q3 		$153K Hold
2,100
– – 0.01% 546
2021
Q2 		$183K Buy
+2,100
New +$193K 0.01% 561

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Livforsakringsbolaget Skandia's CTRN Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of Citi Trends (CTRN) in Q4 2023, closing a stake of 2,100 shares — an estimated $46.5K sold.

Livforsakringsbolaget Skandia first reported a position in CTRN in Q2 2021 and held it in 10 quarters. The position peaked at $199K in Q4 2021. 71 funds tracked by Wall St. Rank hold CTRN as of Q4 2023.

  • Livforsakringsbolaget Skandia reported no remaining Citi Trends position as of Q4 2023 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 2,100 Citi Trends shares in Q4 2023, an estimated $46.5K.
  • Livforsakringsbolaget Skandia first reported a position in Citi Trends in Q2 2021 and held it in 10 quarters.
  • Livforsakringsbolaget Skandia's Citi Trends position peaked at $199K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Citi Trends as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.