Martingale Asset Management’s Citi Trends CTRN Stock Holding History

Martingale 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
2021 Q2	–	Sell	-4,910	Closed	-$412K	–	844
2021 Q1	$412K	Buy	+4,910	New	+$350K	﹤0.01%	669
2019 Q3	–	Sell	-31,500	Closed	-$461K	–	998
2019 Q2	$461K	Sell	31,500 -44,806	-59%	-$766K	﹤0.01%	902
2019 Q1	$1.47M	Buy	76,306 +47,300	+163%	+$970K	0.02%	680
2018 Q4	$592K	Buy	+29,006	New	+$686K	0.01%	833
2015 Q4	–	Sell	-11,306	Closed	-$265K	–	835
2015 Q3	$265K	Sell	11,306 -5,802	-34%	-$143K	0.01%	764
2015 Q2	$415K	Buy	17,108 +3,400	+25%	+$84.2K	0.01%	725
2015 Q1	$371K	Sell	13,708 -400	-3%	-$10.1K	0.01%	749
2014 Q4	$357K	Sell	14,108 -2,301	-14%	-$52.6K	0.01%	752
2014 Q3	$363K	Buy	16,409 +3	+0%	+$65	0.01%	730
2014 Q2	$353K	Buy	+16,406	New	+$306K	0.01%	757

Other funds holding CTRN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Martingale Asset Management's CTRN Position: Q2 2021 in Review

Martingale Asset Management sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 4,910 shares — an estimated $412K sold.

Martingale Asset Management first reported a position in CTRN in Q2 2014 and held it in 10 quarters. The position peaked at $1.47M in Q1 2019. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

Martingale Asset Management reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
Martingale Asset Management sold 4,910 Citi Trends shares in Q2 2021, an estimated $412K.
Martingale Asset Management first reported a position in Citi Trends in Q2 2014 and held it in 10 quarters.
Martingale Asset Management's Citi Trends position peaked at $1.47M in Q1 2019.
161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.