Wellington Management Group
CTRN icon

Wellington Management Group’s Citi Trends CTRN Stock Holding History

Wellington Management Group’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
-166,074
Closed -$15.7M – 2132
2021
Q4 		$15.7M Buy
166,074
+6,566
+4% +$524K ﹤0.01% 1133
2021
Q3 		$11.6M Buy
159,508
+157,031
+6,340% +$12.6M ﹤0.01% 1230
2021
Q2 		$215K Buy
+2,477
New +$228K ﹤0.01% 2083
2014
Q3 		– Sell
-378,700
Closed -$8.13M – 2178
2014
Q2 		$8.13M Buy
378,700
+7,435
+2% +$139K ﹤0.01% 1314
2014
Q1 		$6.05M Sell
371,265
-23,600
-6% -$389K ﹤0.01% 1397
2013
Q4 		$6.71M Buy
394,865
+500
+0.1% +$8.12K ﹤0.01% 1369
2013
Q3 		$6.89M Buy
+394,365
New +$6.23M ﹤0.01% 1337

Other funds holding CTRN

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 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 $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Wellington Management Group's CTRN Position: Q1 2022 in Review

Wellington Management Group sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 166,074 shares — an estimated $15.7M sold.

Wellington Management Group first reported a position in CTRN in Q3 2013 and held it in 7 quarters. The position peaked at $15.7M in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Wellington Management Group reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 166,074 Citi Trends shares in Q1 2022, an estimated $15.7M.
  • Wellington Management Group first reported a position in Citi Trends in Q3 2013 and held it in 7 quarters.
  • Wellington Management Group's Citi Trends position peaked at $15.7M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

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