Smithfield Trust’s Citi Trends CTRN Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-99	Closed	-$7K	–	1075
2021 Q3	$7K	Buy	+99	New	+$7.93K	﹤0.01%	923

Other funds holding CTRN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCMI

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

Smithfield Trust's CTRN Position: Q4 2021 in Review

Smithfield Trust sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 99 shares — an estimated $7K sold.

Smithfield Trust first reported a position in CTRN in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

Smithfield Trust reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 99 Citi Trends shares in Q4 2021, an estimated $7K.
Smithfield Trust first reported a position in Citi Trends in Q3 2021 and held it in 1 quarter.
Smithfield Trust's Citi Trends position peaked at $7K in Q3 2021.
157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.