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Walthausen & Co’s Citi Trends CTRN Stock Holding History

Walthausen & Co’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
-32,310
Closed -$764K – 102
2022
Q2 		$764K Sell
32,310
-16,240
-33% -$458K 0.34% 132
2022
Q1 		$1.49M Buy
48,550
+23,100
+91% +$1.08M 0.42% 134
2021
Q4 		$2.41M Buy
25,450
+4,470
+21% +$357K 0.63% 89
2021
Q3 		$1.53M Buy
20,980
+3,310
+19% +$265K 0.39% 135
2021
Q2 		$1.54M Sell
17,670
-4,670
-21% -$430K 0.34% 139
2021
Q1 		$1.87M Sell
22,340
-27,180
-55% -$1.94M 0.39% 126
2020
Q4 		$2.46M Sell
49,520
-17,310
-26% -$589K 0.67% 64
2020
Q3 		$1.67M Sell
66,830
-15,820
-19% -$315K 0.35% 97
2020
Q2 		$1.67M Sell
82,650
-200
-0.2% -$2.62K 0.34% 91
2020
Q1 		$737K Buy
82,850
+5,690
+7% +$110K 0.16% 117
2019
Q4 		$1.78M Buy
77,160
+5,330
+7% +$104K 0.23% 106
2019
Q3 		$1.31M Hold
71,830
– – 0.18% 114
2019
Q2 		$1.05M Buy
+71,830
New +$1.23M 0.14% 131

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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

Walthausen & Co's CTRN Position: Q3 2022 in Review

Walthausen & Co sold out of Citi Trends (CTRN) in Q3 2022, closing a stake of 32,310 shares — an estimated $764K sold.

Walthausen & Co first reported a position in CTRN in Q2 2019 and held it in 13 quarters. The position peaked at $2.46M in Q4 2020. 87 funds tracked by Wall St. Rank hold CTRN as of Q3 2022.

  • Walthausen & Co reported no remaining Citi Trends position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 32,310 Citi Trends shares in Q3 2022, an estimated $764K.
  • Walthausen & Co first reported a position in Citi Trends in Q2 2019 and held it in 13 quarters.
  • Walthausen & Co's Citi Trends position peaked at $2.46M in Q4 2020.
  • 87 funds tracked by Wall St. Rank held Citi Trends as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.