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Oppenheimer Asset Management’s Citi Trends CTRN Stock Holding History

Oppenheimer 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
Q1 		– Sell
-5,478
Closed -$272K – 1173
2020
Q4 		$272K Buy
+5,478
New +$186K ﹤0.01% 1008
2020
Q2 		– Sell
-8,282
Closed -$74K – 1151
2020
Q1 		$74K Buy
+8,282
New +$160K ﹤0.01% 1178

Other funds holding CTRN

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's CTRN Position: Q1 2021 in Review

Oppenheimer Asset Management sold out of Citi Trends (CTRN) in Q1 2021, closing a stake of 5,478 shares — an estimated $272K sold.

Oppenheimer Asset Management first reported a position in CTRN in Q1 2020 and held it in 2 quarters. The position peaked at $272K in Q4 2020. 147 funds tracked by Wall St. Rank hold CTRN as of Q1 2021.

  • Oppenheimer Asset Management reported no remaining Citi Trends position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,478 Citi Trends shares in Q1 2021, an estimated $272K.
  • Oppenheimer Asset Management first reported a position in Citi Trends in Q1 2020 and held it in 2 quarters.
  • Oppenheimer Asset Management's Citi Trends position peaked at $272K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q1 2021.

Based on Oppenheimer Asset Management's 13F filing for Q1 2021, filed 17 May 2021.