Victory Capital Management
CTRN icon

Victory Capital Management’s Citi Trends CTRN Stock Holding History

Victory Capital Management’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
Q3 		– Sell
-968,220
Closed -$22.9M – 2714
2022
Q2 		$22.9M Buy
968,220
+277,485
+40% +$7.82M 0.03% 774
2022
Q1 		$21.2M Sell
690,735
-639
-0.1% -$29.9K 0.02% 867
2021
Q4 		$65.5M Buy
691,374
+564
+0.1% +$45K 0.06% 454
2021
Q3 		$50.4M Buy
690,810
+602
+0.1% +$48.2K 0.05% 544
2021
Q2 		$60M Buy
690,208
+152,930
+28% +$14.1M 0.06% 476
2021
Q1 		$45M Buy
537,278
+79,853
+17% +$5.69M 0.05% 587
2020
Q4 		$22.7M Buy
+457,425
New +$15.6M 0.03% 828
2020
Q2 		– Sell
-1,877
Closed -$17K – 2694
2020
Q1 		$17K Buy
+1,877
New +$36.3K ﹤0.01% 2893
2019
Q4 		– Sell
-2,031
Closed -$37K – 2786
2019
Q3 		$37K Buy
+2,031
New +$33K ﹤0.01% 2812
2019
Q1 		– Sell
-11,158
Closed -$228K – 1803
2018
Q4 		$228K Buy
11,158
+434
+4% +$10.3K ﹤0.01% 1538
2018
Q3 		$309K Buy
+10,724
New +$317K ﹤0.01% 1524

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SAM
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Jennison Associates
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management's CTRN Position: Q3 2022 in Review

Victory Capital Management sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 968,220 shares — an estimated $22.9M sold.

Victory Capital Management first reported a position in CTRN in Q3 2018 and held it in 11 quarters. The position peaked at $65.5M in Q4 2021. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • Victory Capital Management reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • Victory Capital Management sold 968,220 Citi Trends shares in Q3 2022, an estimated $22.9M.
  • Victory Capital Management first reported a position in Citi Trends in Q3 2018 and held it in 11 quarters.
  • Victory Capital Management's Citi Trends position peaked at $65.5M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on Victory Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.