SGI
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Summit Global Investments’s Citi Trends CTRN Stock Holding History

Summit Global Investments’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
-8,500
Closed -$620K – 555
2021
Q3 		$620K Sell
8,500
-800
-9% -$64K 0.05% 270
2021
Q2 		$809K Buy
+9,300
New +$856K 0.05% 260

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
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

Summit Global Investments's CTRN Position: Q4 2021 in Review

Summit Global Investments sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 8,500 shares — an estimated $620K sold.

Summit Global Investments first reported a position in CTRN in Q2 2021 and held it in 2 quarters. The position peaked at $809K in Q2 2021. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

  • Summit Global Investments reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 8,500 Citi Trends shares in Q4 2021, an estimated $620K.
  • Summit Global Investments first reported a position in Citi Trends in Q2 2021 and held it in 2 quarters.
  • Summit Global Investments's Citi Trends position peaked at $809K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.