ZCM
CTRN icon

Ziegler Capital Management’s Citi Trends CTRN Stock Holding History

Ziegler 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
2022
Q1 		– Sell
-89,746
Closed -$8.5M – 383
2021
Q4 		$8.5M Sell
89,746
-12,724
-12% -$1.02M 0.31% 118
2021
Q3 		$7.48M Buy
102,470
+64,548
+170% +$5.17M 0.27% 132
2021
Q2 		$6.8M Buy
+37,922
New +$3.49M 0.23% 158

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

Ziegler Capital Management's CTRN Position: Q1 2022 in Review

Ziegler Capital Management sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 89,746 shares — an estimated $8.5M sold.

Ziegler Capital Management first reported a position in CTRN in Q2 2021 and held it in 3 quarters. The position peaked at $8.5M in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Ziegler Capital Management reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 89,746 Citi Trends shares in Q1 2022, an estimated $8.5M.
  • Ziegler Capital Management first reported a position in Citi Trends in Q2 2021 and held it in 3 quarters.
  • Ziegler Capital Management's Citi Trends position peaked at $8.5M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.