Assenagon Asset Management S.A.

Position in CTRN — Citi Trends Inc

CIK 1546007 SENNINGERBERG, N4

Position in CTRN

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$4,331,059

+$985,499 QoQ

Shares Held

74,880

-3.0% QoQ

Ownership

0.899%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 148 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. CTRN ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	1,557,475	$235,957,462
2	ROST	Ross Stores, Inc.	514,498	$109,510,899
3	BURL	Burlington Stores, Inc.	86,914	$27,534,355
4	LULU	lululemon athletica inc.	114,176	$13,036,615
5	CTRN	Citi Trends Inc This page	74,880	$4,331,059
6	GCO	Genesco Inc	41,615	$1,405,338
7	URBN	Urban Outfitters Inc	13,371	$947,469
8	BOOT	Boot Barn Holdings, Inc.	1,917	$314,905

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,331,059	74,880	-3.0%	Shares	Sole	2026-08-21
2026-03-31	$3,345,560	77,229	-11.2%	Shares	Sole	2026-04-20
2025-12-31	$3,615,553	86,996	+395.9%	Shares	Sole	2026-01-09
2024-12-31	$460,530	17,544	-79.3%	Shares	Sole	2025-01-14
2024-09-30	$1,558,474	84,838	-20.7%	Shares	Sole	2024-10-23
2024-06-30	$2,275,627	107,038	-9.9%	Shares	Sole	2024-07-18
2024-03-31	$3,222,284	118,772	+89.5%	Shares	Sole	2024-04-24
2023-12-31	$1,772,731	62,685	-13.9%	Shares	Sole	2024-01-17
2023-09-30	$1,617,438	72,792	+72.9%	Shares	Sole	2023-11-06
2022-06-30	$995,570	42,096	+86.3%	Shares	Sole	2022-07-27
2021-03-31	$1,893,260	22,598	-72.0%	Shares	Sole	2021-04-26
2020-09-30	$2,017,709	80,773	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.