VOYA Investment Management
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VOYA Investment Management’s Citi Trends CTRN Stock Holding History

VOYA 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
2022
Q1 		– Sell
-3,409
Closed -$323K – 2675
2021
Q4 		$323K Sell
3,409
-109
-3% -$8.7K ﹤0.01% 2266
2021
Q3 		$257K Sell
3,518
-163
-4% -$13.1K ﹤0.01% 2426
2021
Q2 		$320K Sell
3,681
-395
-10% -$36.3K ﹤0.01% 2342
2021
Q1 		$341K Sell
4,076
-439
-10% -$31.3K ﹤0.01% 2252
2020
Q4 		$224K Buy
+4,515
New +$154K ﹤0.01% 2366
2019
Q2 		– Sell
-24,361
Closed -$470K – 2589
2019
Q1 		$470K Buy
24,361
+6,145
+34% +$126K ﹤0.01% 1808
2018
Q4 		$371K Buy
+18,216
New +$431K ﹤0.01% 1905
2018
Q2 		– Sell
-7,037
Closed -$218K – 2615
2018
Q1 		$218K Buy
+7,037
New +$172K ﹤0.01% 2278
2017
Q1 		– Sell
-10,410
Closed -$196K – 2510
2016
Q4 		$196K Hold
10,410
– – ﹤0.01% 2303
2016
Q3 		$207K Hold
10,410
– – ﹤0.01% 2274
2016
Q2 		$162K Hold
10,410
– – ﹤0.01% 2353
2016
Q1 		$186K Hold
10,410
– – ﹤0.01% 2232
2015
Q4 		$221K Hold
10,410
– – ﹤0.01% 2230
2015
Q3 		$243K Sell
10,410
-3,159
-23% -$77.8K ﹤0.01% 2163
2015
Q2 		$328K Sell
13,569
-3,118
-19% -$77.2K ﹤0.01% 2197
2015
Q1 		$451K Hold
16,687
– – ﹤0.01% 1981
2014
Q4 		$421K Hold
16,687
– – ﹤0.01% 2040
2014
Q3 		$369K Hold
16,687
– – ﹤0.01% 2108
2014
Q2 		$358K Sell
16,687
-1,923
-10% -$35.9K ﹤0.01% 2231
2014
Q1 		$303K Hold
18,610
– – ﹤0.01% 2315
2013
Q4 		$316K Hold
18,610
– – ﹤0.01% 2280
2013
Q3 		$325K Hold
18,610
– – ﹤0.01% 2232
2013
Q2 		$270K Buy
+18,610
New +$230K ﹤0.01% 2319

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

VOYA Investment Management's CTRN Position: Q1 2022 in Review

VOYA Investment Management sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 3,409 shares — an estimated $323K sold.

VOYA Investment Management first reported a position in CTRN in Q2 2013 and held it in 23 quarters. The position peaked at $470K in Q1 2019. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • VOYA Investment Management reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • VOYA Investment Management sold 3,409 Citi Trends shares in Q1 2022, an estimated $323K.
  • VOYA Investment Management first reported a position in Citi Trends in Q2 2013 and held it in 23 quarters.
  • VOYA Investment Management's Citi Trends position peaked at $470K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on VOYA Investment Management's 13F filing for Q1 2022, filed 16 May 2022.