Aegis Financial’s Citi Trends CTRN Stock Holding History

Aegis Financial’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 Q4	–	Sell	-131,274	Closed	-$2.61M	–	21
2017 Q3	$2.61M	Hold	131,274	–	–	3.69%	10
2017 Q2	$2.79M	Buy	131,274 +15,588	+13%	+$294K	3.35%	12
2017 Q1	$1.97M	Buy	115,686 +61,397	+113%	+$1.07M	2.09%	17
2016 Q4	$1.02M	Hold	54,289	–	–	1%	21
2016 Q3	$1.08M	Hold	54,289	–	–	1.09%	24
2016 Q2	$843K	Buy	+54,289	New	+$912K	0.82%	24
2014 Q3	–	Sell	-34,454	Closed	-$745K	–	52
2014 Q2	$745K	Sell	34,454 -121,792	-78%	-$2.27M	0.24%	50
2014 Q1	$2.54M	Sell	156,246 -15,236	-9%	-$251K	0.79%	41
2013 Q4	$2.92M	Hold	171,482	–	–	0.84%	42
2013 Q3	$3M	Sell	171,482 -5,675	-3%	-$89.6K	0.91%	43
2013 Q2	$2.57M	Buy	+177,157	New	+$2.19M	0.89%	43

Other funds holding CTRN

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

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AIC

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

Aegis Financial's CTRN Position: Q4 2017 in Review

Aegis Financial sold out of Citi Trends (CTRN) in Q4 2017, closing a stake of 131,274 shares — an estimated $2.61M sold.

Aegis Financial first reported a position in CTRN in Q2 2013 and held it in 11 quarters. The position peaked at $3M in Q3 2013. 115 funds tracked by Wall St. Rank hold CTRN as of Q4 2017.

Aegis Financial reported no remaining Citi Trends position as of Q4 2017 after selling out during the quarter.
Aegis Financial sold 131,274 Citi Trends shares in Q4 2017, an estimated $2.61M.
Aegis Financial first reported a position in Citi Trends in Q2 2013 and held it in 11 quarters.
Aegis Financial's Citi Trends position peaked at $3M in Q3 2013.
115 funds tracked by Wall St. Rank held Citi Trends as of Q4 2017.

Based on Aegis Financial's 13F filing for Q4 2017, filed 14 Feb 2018.