Vanguard Group Inc

13F Holdings History for Citi Trends Inc - Common Stock (CTRN)

Symbol: CTRN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 349K shares
Security Ownership: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Citi Trends Inc Common Stock (CTRN)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 349K shares of Citi Trends Inc Common Stock (CTRN). This represents 4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	4%		$6.84M	349K			$19.58	13G/A	12/31/2024	30 Jan 2025 21:34:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$11.6M	374K	+34,450	+10.2%	$31.03	Q3 2025
6/30/2025	0%	0%	$11.3M	339K	-17,110	-4.8%	$33.39	Q2 2025
3/31/2025	0%	+0%	$7.89M	356K	+7,237		$22.14	Q1 2025
12/31/2024	0%	0%	$9.16M	349K	-110,619	-24.1%	$26.25	Q4 2024
9/30/2024	0%	0%	$8.45M	460K	-2,077	-0.45%	$18.37	Q3 2024
6/30/2024	0%	+0%	$9.82M	462K	+39,552	+9.37%	$21.26	Q2 2024
3/31/2024	0%	0%	$11.5M	422K	-4,582	-1.07%	$27.13	Q1 2024
12/31/2023	0%	+0%	$12.1M	427K	+1,500	+0.35%	$28.28	Q4 2023
9/30/2023	0%		$9.45M	425K			$22.22	Q3 2023
6/30/2023	0%	0%	$7.51M	425K	-28,131	-6.2%	$17.66	Q2 2023
3/31/2023	0%	+0%	$8.62M	453K	+25,341	+5.92%	$19.02	Q1 2023
12/31/2022	0%	0%	$11.3M	428K	-23,854	-5.28%	$26.48	Q4 2022
9/30/2022	0%	0%	$7.01M	452K	-8,981	-1.95%	$15.51	Q3 2022
6/30/2022	0%	0%	$10.9M	461K	-175,549	-27.6%	$23.65	Q2 2022
3/31/2022	0%	+0%	$19.5M	637K	+124,010	+24.2%	$30.62	Q1 2022
12/31/2021	0%	+0%	$48.6M	512K	+34,635	+7.25%	$94.75	Q4 2021
9/30/2021	0%	+0%	$34.9M	478K	+15,992	+3.46%	$72.96	Q3 2021
6/30/2021	0%	0%	$40.2M	462K	-4,055	-0.87%	$87.00	Q2 2021
3/31/2021	0%	0%	$39M	466K	-3,181	-0.68%	$83.78	Q1 2021
12/31/2020	0%	0%	$23.3M	469K	-16,892	-3.48%	$49.68	Q4 2020
9/30/2020	0%	0%	$12.1M	486K	-21,415	-4.22%	$24.98	Q3 2020
6/30/2020	0%	0%	$10.3M	507K	-123,643	-19.6%	$20.22^*	Q2 2020
3/31/2020	0%	+0%	$5.62M	631K	+72,547	+13%	$8.90	Q1 2020
12/31/2019	0%	0%	$12.9M	559K	-10,071	-1.77%	$23.12	Q4 2019
9/30/2019	0%	0%	$10.4M	569K	-61,406	-9.75%	$18.30	Q3 2019
6/30/2019	0%	0%	$9.21M	630K	-13,869	-2.15%	$14.62	Q2 2019
3/31/2019	0%	+0%	$12.4M	644K	+61,294	+10.5%	$19.31	Q1 2019
12/31/2018	0%	0%	$11.9M	583K	-10,404	-1.75%	$20.39	Q4 2018
9/30/2018	0%	0%	$17.1M	593K	-3,246	-0.54%	$28.77	Q3 2018
6/30/2018	0%	0%	$16.4M	596K	-11,898	-1.96%	$27.44	Q2 2018
3/31/2018	0%	+0%	$18.8M	608K	+26,305	+4.52%	$30.91	Q1 2018
12/31/2017	0%	0%	$15.4M	582K	-31,971	-5.21%	$26.46	Q4 2017
9/30/2017	0%	+0%	$12.2M	614K	+51,627	+9.18%	$19.87	Q3 2017
6/30/2017	0%	0%	$11.9M	562K	-39,837	-6.62%	$21.22	Q2 2017
3/31/2017	0%	+0%	$10.2M	602K	+36,687	+6.49%	$17.00	Q1 2017
12/31/2016	0%	+0%	$10.7M	565K	+6,219	+1.11%	$18.84	Q4 2016
9/30/2016	0%	+0%	$11.1M	559K	+6,128	+1.11%	$19.93	Q3 2016
6/30/2016	0%	+0%	$8.59M	553K	+12,595	+2.33%	$15.53	Q2 2016
3/31/2016	0%	+0%	$9.64M	540K	+20,873	+4.02%	$17.83	Q1 2016
12/31/2015	0%	0%	$11M	519K	-1,811	-0.35%	$21.25	Q4 2015
9/30/2015	0%	+0%	$12.2M	521K	+7,052	+1.37%	$23.38	Q3 2015
6/30/2015	0%	+0%	$12.4M	514K	+5,327	+1.05%	$24.20	Q2 2015
3/31/2015	0%	+0%	$13.7M	509K	+32,946	+6.92%	$27.00	Q1 2015
12/31/2014	0%	+0%	$12M	476K	+4,953	+1.05%	$25.25	Q4 2014
9/30/2014	0%	+0%	$10.4M	471K	+9,927	+2.15%	$22.10	Q3 2014
6/30/2014	0%	+0%	$9.9M	461K	+19,489	+4.41%	$21.46	Q2 2014
3/31/2014	0%	+0%	$7.19M	442K	+18,604	+4.4%	$16.29	Q1 2014
12/31/2013	0%		$7.19M	423K			$17.00	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.