PCJ Investment Counsel’s Citi Trends CTRN Stock Holding History

PCJ Investment Counsel’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
2022 Q1	–	Sell	-9,000	Closed	-$853K	–	74
2021 Q4	$853K	Buy	+9,000	New	+$718K	0.3%	62

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCJ Investment Counsel's CTRN Position: Q1 2022 in Review

PCJ Investment Counsel sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 9,000 shares — an estimated $853K sold.

PCJ Investment Counsel first reported a position in CTRN in Q4 2021 and held it in 1 quarter. The position peaked at $853K in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

PCJ Investment Counsel reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
PCJ Investment Counsel sold 9,000 Citi Trends shares in Q1 2022, an estimated $853K.
PCJ Investment Counsel first reported a position in Citi Trends in Q4 2021 and held it in 1 quarter.
PCJ Investment Counsel's Citi Trends position peaked at $853K in Q4 2021.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on PCJ Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.