TCI Wealth Advisors’s Citi Trends CTRN Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-11	Closed	-$210	–	679
2023 Q1	$210	Hold	11	–	–	﹤0.01%	2332
2022 Q4	$291	Sell	11 -30	-73%	-$706	﹤0.01%	2285
2022 Q3	$1K	Buy	+41	New	+$962	﹤0.01%	2063
2022 Q2	–	Sell	-148	Closed	-$5K	–	2318
2022 Q1	$5K	Buy	148 +100	+208%	+$4.67K	﹤0.01%	1514
2021 Q4	$5K	Buy	+48	New	+$3.83K	﹤0.01%	1633
2021 Q3	–	Sell	-94	Closed	-$8K	–	2411
2021 Q2	$8K	Buy	+94	New	+$8.65K	﹤0.01%	1095
2020 Q2	–	Sell	-71	Closed	-$1K	–	1492
2020 Q1	$1K	Hold	71	–	–	﹤0.01%	1219
2019 Q4	$2K	Hold	71	–	–	﹤0.01%	1119
2019 Q3	$1K	Hold	71	–	–	﹤0.01%	1256
2019 Q2	$1K	Buy	71 +33	+87%	+$564	﹤0.01%	1171
2019 Q1	$1K	Hold	38	–	–	﹤0.01%	1184
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	1181
2018 Q3	$1K	Hold	38	–	–	﹤0.01%	1188
2018 Q2	$1K	Hold	38	–	–	﹤0.01%	1270
2018 Q1	$1K	Hold	38	–	–	﹤0.01%	1115
2017 Q4	$1K	Hold	38	–	–	﹤0.01%	1163
2017 Q3	$1K	Buy	+38	New	+$753	﹤0.01%	1086

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCMI

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TCI Wealth Advisors's CTRN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 11 shares — an estimated $210 sold.

TCI Wealth Advisors first reported a position in CTRN in Q3 2017 and held it in 17 quarters. The position peaked at $8K in Q2 2021. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

TCI Wealth Advisors reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 11 Citi Trends shares in Q2 2023, an estimated $210.
TCI Wealth Advisors first reported a position in Citi Trends in Q3 2017 and held it in 17 quarters.
TCI Wealth Advisors's Citi Trends position peaked at $8K in Q2 2021.
64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.