Signia Capital Management’s Citi Trends CTRN Stock Holding History

Signia Capital Management’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 Q2	$3.19M	Sell	157,652 -8,171	-5%	-$107K	5.73%	7
2020 Q1	$1.48M	Sell	165,823 -65,866	-28%	-$1.27M	3.15%	16
2019 Q4	$5.36M	Buy	231,689 +17,949	+8%	+$350K	5.21%	7
2019 Q3	$3.91M	Buy	213,740 +59,256	+38%	+$962K	4.36%	10
2019 Q2	$2.26M	Buy	+154,484	New	+$2.64M	2.82%	20
2015 Q2	–	Sell	-40,904	Closed	-$1.1M	–	50
2015 Q1	$1.1M	Sell	40,904 -152,809	-79%	-$3.86M	2.93%	12
2014 Q4	$4.89M	Sell	193,713 -3,291	-2%	-$75.2K	2.44%	15
2014 Q3	$4.35M	Sell	197,004 -1,499	-0.8%	-$32.6K	2.29%	12
2014 Q2	$4.26M	Sell	198,503 -205,987	-51%	-$3.84M	1.91%	23
2014 Q1	$6.59M	Sell	404,490 -76,846	-16%	-$1.27M	2.39%	12
2013 Q4	$8.18M	Sell	481,336 -69,161	-13%	-$1.12M	3.05%	6
2013 Q3	$9.62M	Sell	550,497 -162,849	-23%	-$2.57M	2.99%	7
2013 Q2	$10.4M	Buy	+713,346	New	+$8.8M	2.81%	7

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PCMI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Signia Capital Management's CTRN Position: Q2 2020 in Review

Signia Capital Management reduced its Citi Trends (CTRN) stake by 4.9% in Q2 2020, selling an estimated $107K and leaving 157,652 shares worth $3.19M. The position accounts for 5.73% of the portfolio, ranked #7.

Signia Capital Management first reported a position in CTRN in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.4M in Q2 2013. 80 funds tracked by Wall St. Rank hold CTRN as of Q2 2020.

Signia Capital Management held 157,652 shares of Citi Trends worth $3.19M as of Q2 2020.
Signia Capital Management sold 8,171 Citi Trends shares in Q2 2020, an estimated $107K.
Citi Trends made up 5.73% of Signia Capital Management's portfolio in Q2 2020, its #7 holding.
Signia Capital Management first reported a position in Citi Trends in Q2 2013 and has held it in 13 quarters since.
Signia Capital Management's Citi Trends position peaked at $10.4M in Q2 2013.
80 funds tracked by Wall St. Rank held Citi Trends as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.