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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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's CTRN Position: Q1 2019 in Review

A.R.T. Advisors sold out of Citi Trends (CTRN) in Q1 2019, closing a stake of 10,151 shares — an estimated $207K sold.

A.R.T. Advisors first reported a position in CTRN in Q3 2013 and held it in 13 quarters. The position peaked at $1.07M in Q3 2015. 106 funds tracked by Wall St. Rank hold CTRN as of Q1 2019.

  • A.R.T. Advisors reported no remaining Citi Trends position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,151 Citi Trends shares in Q1 2019, an estimated $207K.
  • A.R.T. Advisors first reported a position in Citi Trends in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Citi Trends position peaked at $1.07M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Citi Trends as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.