NinePointTwo Capital’s Citi Trends CTRN Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-14,201	Closed	-$335K	–	190
2022 Q2	$335K	Buy	+14,201	New	+$400K	0.12%	108

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NFAM

North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's CTRN Position: Q3 2022 in Review

NinePointTwo Capital sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 14,201 shares — an estimated $335K sold.

NinePointTwo Capital first reported a position in CTRN in Q2 2022 and held it in 1 quarter. The position peaked at $335K in Q2 2022. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

NinePointTwo Capital reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
NinePointTwo Capital sold 14,201 Citi Trends shares in Q3 2022, an estimated $335K.
NinePointTwo Capital first reported a position in Citi Trends in Q2 2022 and held it in 1 quarter.
NinePointTwo Capital's Citi Trends position peaked at $335K in Q2 2022.
87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.