Empfehlung
15,8
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
70.2
14 neu, 36 erhöht, 62,2M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | Citi Trends Inc |
|---|---|
| Ticker | CTRN |
| CIK | 0001318484 |
Branche
| SIC-Code | 5600 |
|---|---|
| Beschreibung | Retail-Apparel & Accessory Stores |
Wertpapier
| CUSIP | 17306x102 |
|---|---|
| ISIN | US17306X1028 |
| Typ | Common Stock |
| Titel | CITI TRENDS INC COM |
Status
| Zuletzt geprüft | 2026-03-23 05:15:14.580118 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-02-01 | 10-K | 753,079,000 | -5.19 | 462,769,000 | 113,176,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | 2,573,486 | 0 | 106,954,078 | Unverändert | 0,0% | |
| BlackRock, Inc. | 441,933 | 429,575 | 12,358 | 18,366,736 | Aufgestockt | +2,9% | |
| DIMENSIONAL FUND ADVISORS LP | 364,743 | 396,078 | -31,335 | 15,157,909 | Reduziert | -7,9% | |
| VANGUARD GROUP INC | 355,533 | 373,685 | -18,152 | 14,775,952 | Reduziert | -4,9% | |
| ROYCE & ASSOCIATES LP | 249,328 | 268,711 | -19,383 | 10,362,072 | Reduziert | -7,2% | |
| AWM Investment Company, Inc. | 241,657 | 232,477 | 9,180 | 10,043,265 | Aufgestockt | +3,9% | |
| MARSHALL WACE, LLP | 197,641 | 122,647 | 74,994 | 8,213,959 | Aufgestockt | +61,1% | |
| Shay Capital LLC | 260,000 | 320,000 | -60,000 | 8,067,800 | Reduziert | -18,8% | |
| Long Focus Capital Management, LLC | 242,668 | 440,000 | -197,332 | 7,529,988 | Reduziert | -44,8% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,762 | 114,569 | 33,193 | 6,140,989 | Aufgestockt | +29,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 144,827 | 146,129 | -1,302 | 6,020,743 | Reduziert | -0,9% | |
| Qube Research & Technologies Ltd | 135,234 | 98,909 | 36,325 | 5,620,325 | Aufgestockt | +36,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,576 | 89,542 | 33,034 | 5,094,259 | Aufgestockt | +36,9% | |
| Kent Lake PR LLC | 150,000 | 210,290 | -60,290 | 4,654,500 | Reduziert | -28,7% | |
| Hodges Capital Management Inc. | 111,000 | 52,000 | 59,000 | 4,613,160 | Aufgestockt | +113,5% | |
| STATE STREET CORP | 106,916 | 115,897 | -8,981 | 4,443,429 | Reduziert | -7,7% | |
| GOLDMAN SACHS GROUP INC | 105,803 | 89,993 | 15,810 | 4,397,172 | Aufgestockt | +17,6% | |
| UBS Group AG | 91,022 | 122,631 | -31,609 | 3,782,874 | Reduziert | -25,8% | |
| Assenagon Asset Management S.A. | 86,996 | 0 | 86,996 | 3,615,554 | Neu | +100,0% | |
| Invesco Ltd. | 84,613 | 97,103 | -12,490 | 3,516,517 | Reduziert | -12,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,567 | 41,905 | 32,662 | 3,099,005 | Aufgestockt | +77,9% | |
| Kathmere Capital Management, LLC | 142,497 | 102,602 | 39,895 | 2,588,996 | Aufgestockt | +38,9% | |
| NORTHERN TRUST CORP | 56,658 | 58,833 | -2,175 | 2,354,707 | Reduziert | -3,7% | |
| MORGAN STANLEY | 48,929 | 63,856 | -14,927 | 2,033,512 | Reduziert | -23,4% | |
| TECTONIC ADVISORS LLC | 45,396 | 14,968 | 30,428 | 1,886,658 | Aufgestockt | +203,3% | |
| JANE STREET GROUP, LLC | 45,076 | 17,877 | 27,199 | 1,873,358 | Aufgestockt | +152,1% | |
| AQR CAPITAL MANAGEMENT LLC | 53,625 | 0 | 53,625 | 1,663,983 | Neu | +100,0% | |
| Trexquant Investment LP | 37,583 | 20,003 | 17,580 | 1,561,949 | Aufgestockt | +87,9% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,692 | 35,892 | 800 | 1,524,920 | Aufgestockt | +2,2% | |
| Dynamic Technology Lab Private Ltd | 34,989 | 22,222 | 12,767 | 1,454,000 | Aufgestockt | +57,5% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,969 | 48,444 | -12,475 | 1,275,820 | Reduziert | -25,8% | |
| EVR Research LP | 30,000 | 0 | 30,000 | 1,246,800 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 29,018 | 35,306 | -6,288 | 1,205,988 | Reduziert | -17,8% | |
| BARCLAYS PLC | 24,496 | 25,953 | -1,457 | 1,018,054 | Reduziert | -5,6% | |
| Man Group plc | 23,567 | 13,996 | 9,571 | 979,445 | Aufgestockt | +68,4% | |
| SEI INVESTMENTS CO | 22,572 | 0 | 22,572 | 938,090 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 17,566 | 14,477 | 3,089 | 730,043 | Aufgestockt | +21,3% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,329 | 12,784 | 4,545 | 720,193 | Aufgestockt | +35,6% | |
| PRUDENTIAL FINANCIAL INC | 16,430 | 0 | 16,430 | 682,831 | Neu | +100,0% | |
| Engineers Gate Manager LP | 14,664 | 25,632 | -10,968 | 609,436 | Reduziert | -42,8% | |
| XTX Topco Ltd | 14,183 | 19,825 | -5,642 | 589,445 | Reduziert | -28,5% | |
| HSBC HOLDINGS PLC | 13,589 | 13,003 | 586 | 558,916 | Aufgestockt | +4,5% | |
| RITHOLTZ WEALTH MANAGEMENT | 12,573 | 7,904 | 4,669 | 522,534 | Aufgestockt | +59,1% | |
| Verition Fund Management LLC | 12,330 | 12,528 | -198 | 512,435 | Reduziert | -1,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 16,457 | 6,157 | 10,300 | 510,661 | Aufgestockt | +167,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 12,218 | 26,155 | -13,937 | 507,781 | Reduziert | -53,3% | |
| Empowered Funds, LLC | 11,992 | 20,492 | -8,500 | 498,388 | Reduziert | -41,5% | |
| Corient Private Wealth LLC | 11,433 | 0 | 11,433 | 475,156 | Neu | +100,0% | |
| Squarepoint Ops LLC | 10,995 | 0 | 10,995 | 456,952 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,978 | 8,799 | 2,179 | 456,246 | Aufgestockt | +24,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-05 | George Katrina | Officer, VP of Human Resources | Open Market Sale | -450 | 45.22 | -20,349.00 | -78,5% | |
| 2025-09-03 | George Katrina | Officer, VP of Human Resources | Open Market Sale | -316 | 36.15 | -11,423.40 | -44,1% | |
| 2025-08-29 | JENKINS MARGARET L | Director | Open Market Sale | -1,000 | 36.21 | -36,210.00 | -139,6% | |
| 2025-08-29 | JENKINS MARGARET L | Director | Open Market Sale | -1,000 | 36.21 | -36,210.00 | -139,6% | |
| 2025-06-10 | George Katrina | Officer, VP of Human Resources | Open Market Sale | -750 | 33.94 | -25,455.00 | -98,2% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Fund 1 Investments, LLC | 2,573,486 | 106,954,078 | 40.01 |
| BlackRock, Inc. | 441,933 | 18,366,736 | 6.87 |
| DIMENSIONAL FUND ADVISORS LP | 364,743 | 15,157,909 | 5.67 |
| VANGUARD GROUP INC | 355,533 | 14,775,952 | 5.53 |
| ROYCE & ASSOCIATES LP | 249,328 | 10,362,072 | 3.88 |
| AWM Investment Company, Inc. | 241,657 | 10,043,265 | 3.76 |
| MARSHALL WACE, LLP | 197,641 | 8,213,959 | 3.07 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,762 | 6,140,989 | 2.30 |
| GEODE CAPITAL MANAGEMENT, LLC | 144,827 | 6,020,743 | 2.25 |
| Qube Research & Technologies Ltd | 135,234 | 5,620,325 | 2.10 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,576 | 5,094,259 | 1.91 |
| Hodges Capital Management Inc. | 111,000 | 4,613,160 | 1.73 |
| STATE STREET CORP | 106,916 | 4,443,429 | 1.66 |
| GOLDMAN SACHS GROUP INC | 105,803 | 4,397,172 | 1.64 |
| UBS Group AG | 91,022 | 3,782,874 | 1.42 |
| Assenagon Asset Management S.A. | 86,996 | 3,615,554 | 1.35 |
| Invesco Ltd. | 84,613 | 3,516,517 | 1.32 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,567 | 3,099,005 | 1.16 |
| Kathmere Capital Management, LLC | 142,497 | 2,588,996 | 0.97 |
| NORTHERN TRUST CORP | 56,658 | 2,354,707 | 0.88 |