Smith Group Asset Management’s Citi Trends CTRN Stock Holding History

Smith Group Asset 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
2022 Q1	–	Sell	-7,515	Closed	-$712K	–	296
2021 Q4	$712K	Buy	+7,515	New	+$600K	0.03%	118
2016 Q2	–	Sell	-6,560	Closed	-$117K	–	484
2016 Q1	$117K	Sell	6,560 -46,920	-88%	-$877K	﹤0.01%	263
2015 Q4	$1.14M	Sell	53,480 -6,460	-11%	-$150K	0.03%	167
2015 Q3	$1.4M	Buy	59,940 +55,761	+1,334%	+$1.37M	0.05%	158
2015 Q2	$101K	Buy	4,179 +369	+10%	+$9.14K	﹤0.01%	245
2015 Q1	$103K	Buy	3,810 +1,550	+69%	+$39.1K	﹤0.01%	290
2014 Q4	$57K	Hold	2,260	–	–	﹤0.01%	292
2014 Q3	$50K	Hold	2,260	–	–	﹤0.01%	254
2014 Q2	$48K	Buy	+2,260	New	+$42.2K	﹤0.01%	260

Other funds holding CTRN

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

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

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

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

Smith Group Asset Management's CTRN Position: Q1 2022 in Review

Smith Group Asset Management sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 7,515 shares — an estimated $712K sold.

Smith Group Asset Management first reported a position in CTRN in Q2 2014 and held it in 9 quarters. The position peaked at $1.4M in Q3 2015. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

Smith Group Asset Management reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 7,515 Citi Trends shares in Q1 2022, an estimated $712K.
Smith Group Asset Management first reported a position in Citi Trends in Q2 2014 and held it in 9 quarters.
Smith Group Asset Management's Citi Trends position peaked at $1.4M in Q3 2015.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.