Macquarie Group
CTRN icon

Macquarie Group’s Citi Trends CTRN Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-306
Closed -$8 – 1953
2024
Q1 		$8 Buy
+306
New +$8.82K ﹤0.01% 1736
2022
Q2 		– Sell
-771
Closed -$24 – 2581
2022
Q1 		$24 Sell
771
-937
-55% -$43.8K ﹤0.01% 2341
2021
Q4 		$162K Buy
1,708
+236
+16% +$18.8K ﹤0.01% 1805
2021
Q3 		$107K Buy
+1,472
New +$118K ﹤0.01% 1963
2019
Q1 		– Sell
-109
Closed -$2K – 1727
2018
Q4 		$2K Sell
109
-3,230
-97% -$76.4K ﹤0.01% 2184
2018
Q3 		$96K Sell
3,339
-14,817
-82% -$437K ﹤0.01% 1600
2018
Q2 		$498K Buy
18,156
+12,368
+214% +$372K ﹤0.01% 1367
2018
Q1 		$179K Sell
5,788
-4,051
-41% -$99.2K ﹤0.01% 1736
2017
Q4 		$260K Buy
9,839
+8,839
+884% +$206K ﹤0.01% 1664
2017
Q3 		$20K Buy
+1,000
New +$19.8K ﹤0.01% 2082

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Macquarie Group's CTRN Position: Q2 2024 in Review

Macquarie Group sold out of Citi Trends (CTRN) in Q2 2024, closing a stake of 306 shares — an estimated $8 sold.

Macquarie Group first reported a position in CTRN in Q3 2017 and held it in 10 quarters. The position peaked at $498K in Q2 2018. 70 funds tracked by Wall St. Rank hold CTRN as of Q2 2024.

  • Macquarie Group reported no remaining Citi Trends position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 306 Citi Trends shares in Q2 2024, an estimated $8.
  • Macquarie Group first reported a position in Citi Trends in Q3 2017 and held it in 10 quarters.
  • Macquarie Group's Citi Trends position peaked at $498K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held Citi Trends as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.