QS Investors’s Citi Trends CTRN Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-300	Closed	-$7K	–	1262
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	1581
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	1635
2019 Q4	$7K	Hold	300	–	–	﹤0.01%	1566
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	1588
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	1595
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	1585
2018 Q4	$7K	Buy	+300	New	+$7.1K	﹤0.01%	1537
2016 Q4	–	Sell	-643	Closed	-$13K	–	1929
2016 Q3	$13K	Sell	643 -49,496	-99%	-$905K	﹤0.01%	1415
2016 Q2	$779K	Hold	50,139	–	–	0.01%	819
2016 Q1	$894K	Hold	50,139	–	–	0.01%	798
2015 Q4	$1.06M	Hold	50,139	–	–	0.01%	789
2015 Q3	$1.17M	Hold	50,139	–	–	0.01%	738
2015 Q2	$1.21M	Sell	50,139 -1,084	-2%	-$26.8K	0.02%	717
2015 Q1	$1.38M	Buy	51,223 +1,800	+4%	+$45.5K	0.02%	671
2014 Q4	$1.25M	Buy	+49,423	New	+$1.13M	0.01%	683

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

QS Investors's CTRN Position: Q3 2020 in Review

QS Investors sold out of Citi Trends (CTRN) in Q3 2020, closing a stake of 300 shares — an estimated $7K sold.

QS Investors first reported a position in CTRN in Q4 2014 and held it in 15 quarters. The position peaked at $1.38M in Q1 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2020.

QS Investors reported no remaining Citi Trends position as of Q3 2020 after selling out during the quarter.
QS Investors sold 300 Citi Trends shares in Q3 2020, an estimated $7K.
QS Investors first reported a position in Citi Trends in Q4 2014 and held it in 15 quarters.
QS Investors's Citi Trends position peaked at $1.38M in Q1 2015.
91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.