NAM
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NorthCoast Asset Management’s Citi Trends CTRN Stock Holding History

NorthCoast 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
Q3 		– Sell
-2,423
Closed -$211K – 432
2021
Q2 		$211K Sell
2,423
-1,100
-31% -$101K 0.01% 415
2021
Q1 		$295K Buy
+3,523
New +$251K 0.01% 361
2015
Q3 		– Sell
-8,820
Closed -$213K – 152
2015
Q2 		$213K Buy
+8,820
New +$218K 0.01% 144

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.61B AUM 78.58% 1-Year Est. Return

NorthCoast Asset Management's CTRN Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Citi Trends (CTRN) in Q3 2021, closing a stake of 2,423 shares — an estimated $211K sold.

NorthCoast Asset Management first reported a position in CTRN in Q2 2015 and held it in 3 quarters. The position peaked at $295K in Q1 2021. 150 funds tracked by Wall St. Rank hold CTRN as of Q3 2021.

  • NorthCoast Asset Management reported no remaining Citi Trends position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 2,423 Citi Trends shares in Q3 2021, an estimated $211K.
  • NorthCoast Asset Management first reported a position in Citi Trends in Q2 2015 and held it in 3 quarters.
  • NorthCoast Asset Management's Citi Trends position peaked at $295K in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Citi Trends as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.