Osaic Holdings
CTRN icon

Osaic Holdings’s Citi Trends CTRN Stock Holding History

Osaic 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
2024
Q1 		– Sell
-35
Closed -$989 – 7231
2023
Q4 		$989 Sell
35
-35
-50% -$851 ﹤0.01% 6762
2023
Q3 		$1.55K Buy
70
+8
+13% +$164 ﹤0.01% 6710
2023
Q2 		$1.09K Buy
62
+1
+2% +$17 ﹤0.01% 6853
2023
Q1 		$1.16K Sell
61
-25
-29% -$686 ﹤0.01% 6898
2022
Q4 		$2K Buy
86
+35
+69% +$823 ﹤0.01% 6631
2022
Q3 		$1K Hold
51
– – ﹤0.01% 6960
2022
Q2 		$1K Sell
51
-96
-65% -$2.71K ﹤0.01% 7053
2022
Q1 		$5K Sell
147
-8,027
-98% -$375K ﹤0.01% 6463
2021
Q4 		$775K Buy
8,174
+275
+3% +$21.9K ﹤0.01% 2637
2021
Q3 		$575K Sell
7,899
-10
-0.1% -$801 ﹤0.01% 2884
2021
Q2 		$688K Buy
7,909
+679
+9% +$62.5K ﹤0.01% 2688
2021
Q1 		$605K Buy
7,230
+7,184
+15,617% +$512K ﹤0.01% 2678
2020
Q4 		$2K Buy
+46
New +$1.56K ﹤0.01% 6046
2020
Q2 		– Sell
-13
Closed – – 6144
2020
Q1 		$0 Buy
+13
New +$251 ﹤0.01% 6083

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AllianceBernstein
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's CTRN Position: Q1 2024 in Review

Osaic Holdings sold out of Citi Trends (CTRN) in Q1 2024, closing a stake of 35 shares — an estimated $989 sold.

Osaic Holdings first reported a position in CTRN in Q1 2020 and held it in 14 quarters. The position peaked at $775K in Q4 2021. 74 funds tracked by Wall St. Rank hold CTRN as of Q1 2024.

  • Osaic Holdings reported no remaining Citi Trends position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 35 Citi Trends shares in Q1 2024, an estimated $989.
  • Osaic Holdings first reported a position in Citi Trends in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Citi Trends position peaked at $775K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held Citi Trends as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.