MWNA
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Marshall Wace North America’s Citi Trends CTRN Stock Holding History

Marshall Wace North America’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
Q3 		$2.58M Buy
35,418
+10,855
+44% +$869K 0.01% 667
2021
Q2 		$2.14M Buy
+24,563
New +$2.26M 0.01% 784
2018
Q2 		– Sell
-33,744
Closed -$1.04M – 1436
2018
Q1 		$1.04M Buy
+33,744
New +$826K 0.01% 985

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Marshall Wace North America's CTRN Position: Q3 2021 in Review

Marshall Wace North America increased its Citi Trends (CTRN) stake by 44% in Q3 2021, buying an estimated $869K and bringing the position to 35,418 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #667.

Marshall Wace North America first reported a position in CTRN in Q1 2018 and has held it in 3 quarters since. 150 funds tracked by Wall St. Rank hold CTRN as of Q3 2021.

  • Marshall Wace North America held 35,418 shares of Citi Trends worth $2.58M as of Q3 2021.
  • Marshall Wace North America bought 10,855 Citi Trends shares in Q3 2021, an estimated $869K.
  • Citi Trends made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #667 holding.
  • Marshall Wace North America first reported a position in Citi Trends in Q1 2018 and has held it in 3 quarters since.
  • 150 funds tracked by Wall St. Rank held Citi Trends as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.