O'Shaughnessy Asset Management’s Citi Trends CTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	24,739 +7,410	+43%	+$338K	0.01%	1144
2025 Q4	$720K	Buy	17,329 +4,545	+36%	+$179K	﹤0.01%	1310
2025 Q3	$397K	Buy	+12,784	New	+$413K	﹤0.01%	1605
2021 Q4	–	Sell	-616	Closed	-$45K	–	1522
2021 Q3	$45K	Sell	616 -29	-4%	-$2.32K	﹤0.01%	1684
2021 Q2	$56K	Sell	645 -1,176	-65%	-$108K	﹤0.01%	1536
2021 Q1	$153K	Sell	1,821 -144	-7%	-$10.3K	﹤0.01%	1032
2020 Q4	$98K	Buy	1,965 +99	+5%	+$3.37K	﹤0.01%	1073
2020 Q3	$47K	Buy	1,866 +171	+10%	+$3.41K	﹤0.01%	1094
2020 Q2	$34K	Buy	1,695 +1,648	+3,506%	+$21.6K	﹤0.01%	1061
2020 Q1	$0	Sell	47 -98	-68%	-$1.9K	﹤0.01%	1394
2019 Q4	$3K	Buy	+145	New	+$2.83K	﹤0.01%	1563
2018 Q4	–	Sell	-3,411	Closed	-$97K	–	938
2018 Q3	$97K	Hold	3,411	–	–	﹤0.01%	652
2018 Q2	$93K	Buy	+3,411	New	+$103K	﹤0.01%	652
2015 Q2	–	Sell	-64	Closed	-$2K	–	996
2015 Q1	$2K	Hold	64	–	–	﹤0.01%	904
2014 Q4	$2K	Hold	64	–	–	﹤0.01%	943
2014 Q3	$1K	Hold	64	–	–	﹤0.01%	934
2014 Q2	$1K	Buy	+64	New	+$1.19K	﹤0.01%	931