LSV Asset Management
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LSV Asset Management’s Citi Trends CTRN Stock Holding History

LSV 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
Q3 		– Sell
-31,288
Closed -$632K – 957
2020
Q2 		$632K Sell
31,288
-45,412
-59% -$595K ﹤0.01% 806
2020
Q1 		$682K Sell
76,700
-400
-0.5% -$7.74K ﹤0.01% 766
2019
Q4 		$1.78M Sell
77,100
-3,100
-4% -$60.4K ﹤0.01% 689
2019
Q3 		$1.47M Sell
80,200
-133,100
-62% -$2.16M ﹤0.01% 699
2019
Q2 		$3.12M Hold
213,300
– – 0.01% 620
2019
Q1 		$4.12M Buy
213,300
+8,300
+4% +$170K 0.01% 587
2018
Q4 		$4.18M Buy
205,000
+34,400
+20% +$814K 0.01% 587
2018
Q3 		$4.91M Sell
170,600
-1,400
-0.8% -$41.3K 0.01% 610
2018
Q2 		$4.72M Buy
172,000
+8,200
+5% +$247K 0.01% 618
2018
Q1 		$5.06M Buy
163,800
+2,600
+2% +$63.6K 0.01% 594
2017
Q4 		$4.26M Buy
161,200
+84,100
+109% +$1.96M 0.01% 608
2017
Q3 		$1.53M Buy
+77,100
New +$1.53M ﹤0.01% 767

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