Voloridge Investment Management
CTRN icon

Voloridge Investment Management’s Citi Trends CTRN Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-32,407
Closed -$858K – 1400
2022
Q4 		$858K Sell
32,407
-67,756
-68% -$1.59M ﹤0.01% 1167
2022
Q3 		$1.55M Sell
100,163
-25,919
-21% -$608K 0.01% 1049
2022
Q2 		$2.98M Buy
126,082
+11,336
+10% +$320K 0.02% 876
2022
Q1 		$3.51M Buy
114,746
+70,292
+158% +$3.28M 0.02% 763
2021
Q4 		$4.21M Sell
44,454
-11,290
-20% -$901K 0.02% 778
2021
Q3 		$4.07M Sell
55,744
-4,005
-7% -$321K 0.03% 760
2021
Q2 		$5.2M Buy
+59,749
New +$5.5M 0.04% 628

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PCMI
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Dimensional Fund Advisors
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Voloridge Investment Management's CTRN Position: Q1 2023 in Review

Voloridge Investment Management sold out of Citi Trends (CTRN) in Q1 2023, closing a stake of 32,407 shares — an estimated $858K sold.

Voloridge Investment Management first reported a position in CTRN in Q2 2021 and held it in 7 quarters. The position peaked at $5.2M in Q2 2021. 84 funds tracked by Wall St. Rank hold CTRN as of Q1 2023.

  • Voloridge Investment Management reported no remaining Citi Trends position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 32,407 Citi Trends shares in Q1 2023, an estimated $858K.
  • Voloridge Investment Management first reported a position in Citi Trends in Q2 2021 and held it in 7 quarters.
  • Voloridge Investment Management's Citi Trends position peaked at $5.2M in Q2 2021.
  • 84 funds tracked by Wall St. Rank held Citi Trends as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.