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Steward Partners Investment Advisory’s Citi Trends CTRN Stock Holding History

Steward Partners Investment Advisory’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
2024
Q3 		– Sell
-600
Closed -$12.8K – 3769
2024
Q2 		$12.8K Sell
600
-750
-56% -$17.2K ﹤0.01% 2722
2024
Q1 		$36.6K Buy
1,350
+465
+53% +$13.4K ﹤0.01% 2254
2023
Q4 		$25K Hold
885
– – ﹤0.01% 2302
2023
Q3 		$19.7K Buy
885
+100
+13% +$2.04K ﹤0.01% 2316
2023
Q2 		$13.9K Sell
785
-100
-11% -$1.72K ﹤0.01% 2459
2023
Q1 		$16.8K Hold
885
– – ﹤0.01% 2323
2022
Q4 		$23.4K Hold
885
– – ﹤0.01% 2165
2022
Q3 		$14K Hold
885
– – ﹤0.01% 2377
2022
Q2 		$21K Hold
885
– – ﹤0.01% 2196
2022
Q1 		$27K Sell
885
-587
-40% -$27.4K ﹤0.01% 2220
2021
Q4 		$139K Buy
1,472
+200
+16% +$16K ﹤0.01% 1455
2021
Q3 		$93K Sell
1,272
-3
-0.2% -$240 ﹤0.01% 1575
2021
Q2 		$111K Buy
1,275
+875
+219% +$80.5K ﹤0.01% 2088
2021
Q1 		$33.5K Buy
+400
New +$28.5K ﹤0.01% 2205

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Steward Partners Investment Advisory's CTRN Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Citi Trends (CTRN) in Q3 2024, closing a stake of 600 shares — an estimated $12.8K sold.

Steward Partners Investment Advisory first reported a position in CTRN in Q1 2021 and held it in 14 quarters. The position peaked at $139K in Q4 2021. 75 funds tracked by Wall St. Rank hold CTRN as of Q3 2024.

  • Steward Partners Investment Advisory reported no remaining Citi Trends position as of Q3 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 600 Citi Trends shares in Q3 2024, an estimated $12.8K.
  • Steward Partners Investment Advisory first reported a position in Citi Trends in Q1 2021 and held it in 14 quarters.
  • Steward Partners Investment Advisory's Citi Trends position peaked at $139K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Citi Trends as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.