Swiss National Bank’s Citi Trends CTRN Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-20,400	Closed	-$625K	–	2754
2022 Q1	$625K	Buy	20,400 +900	+5%	+$42.1K	﹤0.01%	2548
2021 Q4	$1.85M	Sell	19,500 -200	-1%	-$16K	﹤0.01%	2114
2021 Q3	$1.44M	Hold	19,700	–	–	﹤0.01%	2243
2021 Q2	$1.71M	Buy	+19,700	New	+$1.81M	﹤0.01%	2207
2019 Q4	–	Sell	-21,586	Closed	-$395K	–	2514
2019 Q3	$395K	Sell	21,586 -1,300	-6%	-$21.1K	﹤0.01%	2416
2019 Q2	$335K	Sell	22,886 -1,900	-8%	-$32.5K	﹤0.01%	2504
2019 Q1	$479K	Hold	24,786	–	–	﹤0.01%	2380
2018 Q4	$505K	Hold	24,786	–	–	﹤0.01%	2354
2018 Q3	$713K	Hold	24,786	–	–	﹤0.01%	2306
2018 Q2	$680K	Hold	24,786	–	–	﹤0.01%	2354
2018 Q1	$766K	Sell	24,786 -1,700	-6%	-$41.6K	﹤0.01%	2227
2017 Q4	$701K	Hold	26,486	–	–	﹤0.01%	2292
2017 Q3	$526K	Hold	26,486	–	–	﹤0.01%	2361
2017 Q2	$562K	Hold	26,486	–	–	﹤0.01%	2367
2017 Q1	$450K	Hold	26,486	–	–	﹤0.01%	2406
2016 Q4	$499K	Hold	26,486	–	–	﹤0.01%	2397
2016 Q3	$528K	Hold	26,486	–	–	﹤0.01%	2332
2016 Q2	$411K	Hold	26,486	–	–	﹤0.01%	2438
2016 Q1	$457K	Buy	26,486 +10,186	+62%	+$190K	﹤0.01%	2354
2015 Q4	$346K	Buy	+16,300	New	+$378K	﹤0.01%	2428

Other funds holding CTRN

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

PCMI

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

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Swiss National Bank's CTRN Position: Q2 2022 in Review

Swiss National Bank sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 20,400 shares — an estimated $625K sold.

Swiss National Bank first reported a position in CTRN in Q4 2015 and held it in 20 quarters. The position peaked at $1.85M in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Swiss National Bank reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Swiss National Bank sold 20,400 Citi Trends shares in Q2 2022, an estimated $625K.
Swiss National Bank first reported a position in Citi Trends in Q4 2015 and held it in 20 quarters.
Swiss National Bank's Citi Trends position peaked at $1.85M in Q4 2021.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.