AJO LP’s Citi Trends CTRN Stock Holding History

AJO LP’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 Q2	–	Sell	-117,672	Closed	-$2.27M	–	649
2019 Q1	$2.27M	Sell	117,672 -7,706	-6%	-$158K	0.01%	442
2018 Q4	$2.56M	Sell	125,378 -24,316	-16%	-$575K	0.01%	418
2018 Q3	$4.31M	Sell	149,694 -10,723	-7%	-$317K	0.02%	380
2018 Q2	$4.4M	Buy	160,417 +5,935	+4%	+$178K	0.02%	365
2018 Q1	$4.78M	Sell	154,482 -10,395	-6%	-$254K	0.02%	338
2017 Q4	$4.36M	Buy	+164,877	New	+$3.84M	0.02%	343

Other funds holding CTRN

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

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

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

AIC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AJO LP's CTRN Position: Q2 2019 in Review

AJO LP sold out of Citi Trends (CTRN) in Q2 2019, closing a stake of 117,672 shares — an estimated $2.27M sold.

AJO LP first reported a position in CTRN in Q4 2017 and held it in 6 quarters. The position peaked at $4.78M in Q1 2018. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2019.

AJO LP reported no remaining Citi Trends position as of Q2 2019 after selling out during the quarter.
AJO LP sold 117,672 Citi Trends shares in Q2 2019, an estimated $2.27M.
AJO LP first reported a position in Citi Trends in Q4 2017 and held it in 6 quarters.
AJO LP's Citi Trends position peaked at $4.78M in Q1 2018.
95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.