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PineBridge Investments’s Citi Trends CTRN Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-311
Closed -$5K – 737
2022
Q3 		$5K Hold
311
– – ﹤0.01% 711
2022
Q2 		$7K Buy
311
+211
+211% +$5.95K ﹤0.01% 704
2022
Q1 		$3K Sell
100
-600
-86% -$28K ﹤0.01% 709
2021
Q4 		$66K Buy
+700
New +$55.9K ﹤0.01% 678

Other funds holding CTRN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PineBridge Investments's CTRN Position: Q4 2022 in Review

PineBridge Investments sold out of Citi Trends (CTRN) in Q4 2022, closing a stake of 311 shares — an estimated $5K sold.

PineBridge Investments first reported a position in CTRN in Q4 2021 and held it in 4 quarters. The position peaked at $66K in Q4 2021. 88 funds tracked by Wall St. Rank hold CTRN as of Q4 2022.

  • PineBridge Investments reported no remaining Citi Trends position as of Q4 2022 after selling out during the quarter.
  • PineBridge Investments sold 311 Citi Trends shares in Q4 2022, an estimated $5K.
  • PineBridge Investments first reported a position in Citi Trends in Q4 2021 and held it in 4 quarters.
  • PineBridge Investments's Citi Trends position peaked at $66K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Citi Trends as of Q4 2022.

Based on PineBridge Investments's 13F filing for Q4 2022, filed 9 Feb 2023.