LSV Asset Management
CTRN icon

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

Other funds holding CTRN

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

LSV Asset Management's CTRN Position: Q3 2020 in Review

LSV Asset Management sold out of Citi Trends (CTRN) in Q3 2020, closing a stake of 31,288 shares — an estimated $632K sold.

LSV Asset Management first reported a position in CTRN in Q3 2017 and held it in 12 quarters. The position peaked at $5.06M in Q1 2018. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2020.

  • LSV Asset Management reported no remaining Citi Trends position as of Q3 2020 after selling out during the quarter.
  • LSV Asset Management sold 31,288 Citi Trends shares in Q3 2020, an estimated $632K.
  • LSV Asset Management first reported a position in Citi Trends in Q3 2017 and held it in 12 quarters.
  • LSV Asset Management's Citi Trends position peaked at $5.06M in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.