AIM
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Acrospire Investment Management’s Citi Trends CTRN Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-2,411
Closed -$51K – 353
2017
Q2 		$51K Sell
2,411
-3,976
-62% -$75K 0.05% 828
2017
Q1 		$109K Buy
+6,387
New +$111K 0.09% 270
2016
Q4 		– Sell
-5,910
Closed -$118K – 2247
2016
Q3 		$118K Buy
+5,910
New +$108K 0.08% 416

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acrospire Investment Management's CTRN Position: Q3 2017 in Review

Acrospire Investment Management sold out of Citi Trends (CTRN) in Q3 2017, closing a stake of 2,411 shares — an estimated $51K sold.

Acrospire Investment Management first reported a position in CTRN in Q3 2016 and held it in 3 quarters. The position peaked at $118K in Q3 2016. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2017.

  • Acrospire Investment Management reported no remaining Citi Trends position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,411 Citi Trends shares in Q3 2017, an estimated $51K.
  • Acrospire Investment Management first reported a position in Citi Trends in Q3 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Citi Trends position peaked at $118K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.