ZCM
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Zebra Capital Management’s Citi Trends CTRN Stock Holding History

Zebra Capital 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
2020
Q3 		– Sell
-11,763
Closed -$238K – 184
2020
Q2 		$238K Sell
11,763
-247
-2% -$3.24K 0.34% 119
2020
Q1 		$107K Sell
12,010
-968
-7% -$18.7K 0.17% 180
2019
Q4 		$301K Buy
+12,978
New +$253K 0.27% 159

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Dimensional Fund Advisors
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Zebra Capital Management's CTRN Position: Q3 2020 in Review

Zebra Capital Management sold out of Citi Trends (CTRN) in Q3 2020, closing a stake of 11,763 shares — an estimated $238K sold.

Zebra Capital Management first reported a position in CTRN in Q4 2019 and held it in 3 quarters. The position peaked at $301K in Q4 2019. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2020.

  • Zebra Capital Management reported no remaining Citi Trends position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 11,763 Citi Trends shares in Q3 2020, an estimated $238K.
  • Zebra Capital Management first reported a position in Citi Trends in Q4 2019 and held it in 3 quarters.
  • Zebra Capital Management's Citi Trends position peaked at $301K in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.