QSS
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Quantitative Systematic Strategies’s Citi Trends CTRN Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-36,481
Closed -$1.81M – 632
2020
Q4 		$1.81M Buy
36,481
+5,250
+17% +$179K 0.26% 123
2020
Q3 		$780K Buy
+31,231
New +$623K 0.14% 226

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's CTRN Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Citi Trends (CTRN) in Q1 2021, closing a stake of 36,481 shares — an estimated $1.81M sold.

Quantitative Systematic Strategies first reported a position in CTRN in Q3 2020 and held it in 2 quarters. The position peaked at $1.81M in Q4 2020. 147 funds tracked by Wall St. Rank hold CTRN as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Citi Trends position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 36,481 Citi Trends shares in Q1 2021, an estimated $1.81M.
  • Quantitative Systematic Strategies first reported a position in Citi Trends in Q3 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Citi Trends position peaked at $1.81M in Q4 2020.
  • 147 funds tracked by Wall St. Rank held Citi Trends as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.