USA Financial Formulas’s Citi Trends CTRN Stock Holding History

USA Financial Formulas’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 Q2	–	Sell	-2,139	Closed	-$179K	–	386
2021 Q1	$179K	Buy	+2,139	New	+$152K	0.15%	129

Other funds holding CTRN

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

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

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

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCMI

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

USA Financial Formulas's CTRN Position: Q2 2021 in Review

USA Financial Formulas sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 2,139 shares — an estimated $179K sold.

USA Financial Formulas first reported a position in CTRN in Q1 2021 and held it in 1 quarter. The position peaked at $179K in Q1 2021. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

USA Financial Formulas reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
USA Financial Formulas sold 2,139 Citi Trends shares in Q2 2021, an estimated $179K.
USA Financial Formulas first reported a position in Citi Trends in Q1 2021 and held it in 1 quarter.
USA Financial Formulas's Citi Trends position peaked at $179K in Q1 2021.
161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.