Nomura Holdings
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Nomura Holdings’s Citi Trends CTRN Stock Holding History

Nomura Holdings’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
2023
Q1 		– Sell
-13,416
Closed -$357K – 1507
2022
Q4 		$357K Buy
+13,416
New +$316K ﹤0.01% 1028
2022
Q3 		– Sell
-19,746
Closed -$454K – 1737
2022
Q2 		$454K Buy
+19,746
New +$557K ﹤0.01% 1139
2022
Q1 		– Sell
-4,012
Closed -$380K – 2047
2021
Q4 		$380K Buy
+4,012
New +$320K ﹤0.01% 1617
2015
Q4 		– Sell
-9,227
Closed -$216K – 1888
2015
Q3 		$216K Sell
9,227
-14,262
-61% -$351K ﹤0.01% 1370
2015
Q2 		$568K Buy
23,489
+1,814
+8% +$44.9K ﹤0.01% 1217
2015
Q1 		$584K Buy
21,675
+4,505
+26% +$114K ﹤0.01% 1013
2014
Q4 		$435K Sell
17,170
-1,808
-10% -$41.3K ﹤0.01% 1688
2014
Q3 		$420K Buy
18,978
+6,088
+47% +$132K ﹤0.01% 1941
2014
Q2 		$276K Sell
12,890
-7,682
-37% -$143K ﹤0.01% 2185
2014
Q1 		$336K Buy
20,572
+6,176
+43% +$102K ﹤0.01% 2009
2013
Q4 		$245K Sell
14,396
-6,110
-30% -$99.2K ﹤0.01% 1647
2013
Q3 		$359K Buy
+20,506
New +$324K ﹤0.01% 1572

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Nomura Holdings's CTRN Position: Q1 2023 in Review

Nomura Holdings sold out of Citi Trends (CTRN) in Q1 2023, closing a stake of 13,416 shares — an estimated $357K sold.

Nomura Holdings first reported a position in CTRN in Q3 2013 and held it in 12 quarters. The position peaked at $584K in Q1 2015. 84 funds tracked by Wall St. Rank hold CTRN as of Q1 2023.

  • Nomura Holdings reported no remaining Citi Trends position as of Q1 2023 after selling out during the quarter.
  • Nomura Holdings sold 13,416 Citi Trends shares in Q1 2023, an estimated $357K.
  • Nomura Holdings first reported a position in Citi Trends in Q3 2013 and held it in 12 quarters.
  • Nomura Holdings's Citi Trends position peaked at $584K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Citi Trends as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.