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Stelac Advisory Services’s Citi Trends CTRN Stock Holding History

Stelac Advisory Services’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
-2,732
Closed -$259K – 180
2021
Q4 		$259K Sell
2,732
-3,797
-58% -$303K 0.07% 133
2021
Q3 		$476K Sell
6,529
-1,124
-15% -$90K 0.13% 119
2021
Q2 		$666K Buy
7,653
+894
+13% +$82.3K 0.15% 109
2021
Q1 		$566K Buy
6,759
+832
+14% +$59.3K 0.21% 91
2020
Q4 		$294K Buy
+5,927
New +$202K 0.08% 145

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Stelac Advisory Services's CTRN Position: Q1 2022 in Review

Stelac Advisory Services sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 2,732 shares — an estimated $259K sold.

Stelac Advisory Services first reported a position in CTRN in Q4 2020 and held it in 5 quarters. The position peaked at $666K in Q2 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Stelac Advisory Services reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Stelac Advisory Services sold 2,732 Citi Trends shares in Q1 2022, an estimated $259K.
  • Stelac Advisory Services first reported a position in Citi Trends in Q4 2020 and held it in 5 quarters.
  • Stelac Advisory Services's Citi Trends position peaked at $666K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Stelac Advisory Services's 13F filing for Q1 2022, filed 10 May 2022.