Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Citi Trends CTRN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2022
Q1 		– Sell
-4,577
Closed -$434 – 3092
2021
Q4 		$434 Sell
4,577
-255
-5% -$20.3K ﹤0.01% 2361
2021
Q3 		$353K Sell
4,832
-383
-7% -$30.7K ﹤0.01% 2550
2021
Q2 		$454K Sell
5,215
-240
-4% -$22.1K ﹤0.01% 2504
2021
Q1 		$457K Sell
5,455
-809
-13% -$57.6K ﹤0.01% 2338
2020
Q4 		$311K Buy
+6,264
New +$213K ﹤0.01% 2497
2018
Q3 		– Sell
-10,085
Closed -$277K – 3107
2018
Q2 		$277K Sell
10,085
-153
-1% -$4.6K ﹤0.01% 2847
2018
Q1 		$317K Sell
10,238
-136
-1% -$3.33K ﹤0.01% 2675
2017
Q4 		$275K Sell
10,374
-1,674
-14% -$39K ﹤0.01% 2766
2017
Q3 		$240K Sell
12,048
-966
-7% -$19.1K ﹤0.01% 2825
2017
Q2 		$276K Buy
13,014
+959
+8% +$18.1K ﹤0.01% 2745
2017
Q1 		$205K Buy
12,055
+1,583
+15% +$27.6K ﹤0.01% 2825
2016
Q4 		$197K Sell
10,472
-358
-3% -$7K ﹤0.01% 2797
2016
Q3 		$215K Sell
10,830
-491
-4% -$8.98K ﹤0.01% 2722
2016
Q2 		$176K Buy
11,321
+390
+4% +$6.55K ﹤0.01% 2811
2016
Q1 		$200K Sell
10,931
-190
-2% -$3.55K ﹤0.01% 2602
2015
Q4 		$236 Buy
11,121
+158
+1% +$3.66K ﹤0.01% 2525
2015
Q3 		$256 Buy
10,963
+170
+2% +$4.19K ﹤0.01% 2450
2015
Q2 		$262 Sell
10,793
-49
-0.5% -$1.21K ﹤0.01% 2637
2015
Q1 		$293 Buy
10,842
+142
+1% +$3.59K ﹤0.01% 2448
2014
Q4 		$271 Buy
10,700
+183
+2% +$4.18K ﹤0.01% 2427
2014
Q3 		$232 Sell
10,517
-478
-4% -$10.4K ﹤0.01% 2538
2014
Q2 		$236K Sell
10,995
-1,826
-14% -$34.1K ﹤0.01% 2598
2014
Q1 		$209 Buy
12,821
+232
+2% +$3.83K ﹤0.01% 2681
2013
Q4 		$214 Sell
12,589
-249
-2% -$4.04K ﹤0.01% 2668
2013
Q3 		$224 Buy
12,838
+422
+3% +$6.66K ﹤0.01% 2571
2013
Q2 		$181K Buy
+12,416
New +$153K ﹤0.01% 2647

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CTRN Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 4,577 shares — an estimated $434 sold.

Manulife (Manufacturers Life Insurance) first reported a position in CTRN in Q2 2013 and held it in 26 quarters. The position peaked at $457K in Q1 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 4,577 Citi Trends shares in Q1 2022, an estimated $434.
  • Manulife (Manufacturers Life Insurance) first reported a position in Citi Trends in Q2 2013 and held it in 26 quarters.
  • Manulife (Manufacturers Life Insurance)'s Citi Trends position peaked at $457K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.