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Woodward Diversified Capital’s Citi Trends CTRN Stock Holding History

Woodward Diversified Capital’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
-4,333
Closed -$411K – 163
2021
Q4 		$411K Sell
4,333
-8,832
-67% -$705K 0.24% 107
2021
Q3 		$961K Sell
13,165
-1,700
-11% -$136K 0.6% 51
2021
Q2 		$1.29M Buy
14,865
+12,383
+499% +$1.14M 0.74% 34
2021
Q1 		$208K Buy
+2,482
New +$177K 0.12% 179

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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

Woodward Diversified Capital's CTRN Position: Q1 2022 in Review

Woodward Diversified Capital sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 4,333 shares — an estimated $411K sold.

Woodward Diversified Capital first reported a position in CTRN in Q1 2021 and held it in 4 quarters. The position peaked at $1.29M in Q2 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Woodward Diversified Capital reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 4,333 Citi Trends shares in Q1 2022, an estimated $411K.
  • Woodward Diversified Capital first reported a position in Citi Trends in Q1 2021 and held it in 4 quarters.
  • Woodward Diversified Capital's Citi Trends position peaked at $1.29M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.