WG
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Winton Group’s Citi Trends CTRN Stock Holding History

Winton 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
2021
Q4 		– Sell
-6,132
Closed -$447K – 1097
2021
Q3 		$447K Sell
6,132
-8,432
-58% -$675K 0.03% 916
2021
Q2 		$1.27M Sell
14,564
-6,632
-31% -$610K 0.07% 399
2021
Q1 		$1.78M Sell
21,196
-3,151
-13% -$225K 0.1% 189
2020
Q4 		$1.21M Sell
24,347
-29,383
-55% -$1,000K 0.09% 310
2020
Q3 		$1.34M Sell
53,730
-20,557
-28% -$410K 0.04% 688
2020
Q2 		$1.5M Buy
74,287
+13,927
+23% +$182K 0.04% 785
2020
Q1 		$537K Buy
60,360
+5,334
+10% +$103K 0.01% 1008
2019
Q4 		$1.27M Buy
55,026
+10,012
+22% +$195K 0.02% 973
2019
Q3 		$824K Buy
45,014
+30,475
+210% +$495K 0.01% 918
2019
Q2 		$213K Buy
+14,539
New +$249K ﹤0.01% 1000

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Winton Group's CTRN Position: Q4 2021 in Review

Winton Group sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 6,132 shares — an estimated $447K sold.

Winton Group first reported a position in CTRN in Q2 2019 and held it in 10 quarters. The position peaked at $1.78M in Q1 2021. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

  • Winton Group reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 6,132 Citi Trends shares in Q4 2021, an estimated $447K.
  • Winton Group first reported a position in Citi Trends in Q2 2019 and held it in 10 quarters.
  • Winton Group's Citi Trends position peaked at $1.78M in Q1 2021.
  • 157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.