A.R.T. Advisors’s Citi Trends CTRN Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-10,151	Closed	-$207K	–	1360
2018 Q4	$207K	Sell	10,151 -6,526	-39%	-$154K	0.01%	1055
2018 Q3	$479K	Buy	16,677 +8,200	+97%	+$242K	0.02%	873
2018 Q2	$232K	Sell	8,477 -3,900	-32%	-$117K	0.01%	1188
2018 Q1	$382K	Buy	12,377 +700	+6%	+$17.1K	0.02%	1053
2017 Q4	$308K	Sell	11,677 -11,020	-49%	-$257K	0.01%	1050
2017 Q3	$450K	Buy	+22,697	New	+$450K	0.02%	858
2017 Q2	–	Sell	-24,997	Closed	-$424K	–	1469
2017 Q1	$424K	Buy	+24,997	New	+$435K	0.02%	866
2015 Q4	–	Sell	-45,695	Closed	-$1.07M	–	1499
2015 Q3	$1.07M	Buy	45,695 +8,709	+24%	+$215K	0.04%	606
2015 Q2	$895K	Buy	36,986 +22,090	+148%	+$547K	0.03%	763
2015 Q1	$402K	Buy	+14,896	New	+$376K	0.01%	995
2014 Q3	–	Sell	-13,600	Closed	-$291K	–	1341
2014 Q2	$291K	Sell	13,600 -1,352	-9%	-$25.2K	0.02%	995
2014 Q1	$243K	Buy	+14,952	New	+$247K	0.01%	1073
2013 Q4	–	Sell	-11,314	Closed	-$197K	–	1300
2013 Q3	$197K	Buy	+11,314	New	+$179K	0.01%	1139

Other funds holding CTRN

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return