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Mackay Shields LLC’s Citi Trends CTRN Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-9,100
Closed -$762K – 850
2021
Q1 		$762K Sell
9,100
-3,900
-30% -$278K 0.01% 1081
2020
Q4 		$646K Sell
13,000
-43,400
-77% -$1.48M ﹤0.01% 1189
2020
Q3 		$1.41M Buy
+56,400
New +$1.12M 0.01% 915
2020
Q1 		– Sell
-61,600
Closed -$1.42M – 1419
2019
Q4 		$1.42M Buy
+61,600
New +$1.2M 0.01% 984
2019
Q1 		– Sell
-35,453
Closed -$723K – 1390
2018
Q4 		$723K Sell
35,453
-4,847
-12% -$115K 0.01% 1035
2018
Q3 		$1.16M Sell
40,300
-18,800
-32% -$555K 0.01% 844
2018
Q2 		$1.62M Buy
59,100
+23,200
+65% +$698K 0.01% 833
2018
Q1 		$1.11M Buy
+35,900
New +$879K 0.01% 954

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Mackay Shields LLC's CTRN Position: Q2 2021 in Review

Mackay Shields LLC sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 9,100 shares — an estimated $762K sold.

Mackay Shields LLC first reported a position in CTRN in Q1 2018 and held it in 8 quarters. The position peaked at $1.62M in Q2 2018. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

  • Mackay Shields LLC reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 9,100 Citi Trends shares in Q2 2021, an estimated $762K.
  • Mackay Shields LLC first reported a position in Citi Trends in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Citi Trends position peaked at $1.62M in Q2 2018.
  • 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.