Alambic Investment Management’s Citi Trends CTRN Stock Holding History

Alambic 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
2018 Q4	–	Sell	-13,666	Closed	-$393K	–	330
2018 Q3	$393K	Sell	13,666 -45,344	-77%	-$1.34M	0.31%	117
2018 Q2	$1.62M	Buy	59,010 +4,239	+8%	+$127K	0.44%	73
2018 Q1	$1.69M	Buy	54,771 +37,771	+222%	+$924K	0.24%	153
2017 Q4	$450K	Buy	+17,000	New	+$396K	0.05%	327
2017 Q3	–	Sell	-24,573	Closed	-$521K	–	506
2017 Q2	$521K	Buy	+24,573	New	+$464K	0.06%	377
2017 Q1	–	Sell	-10,573	Closed	-$199K	–	639
2016 Q4	$199K	Sell	10,573 -23,963	-69%	-$468K	0.04%	503
2016 Q3	$688K	Sell	34,536 -19,267	-36%	-$352K	0.16%	218
2016 Q2	$836K	Buy	53,803 +35,055	+187%	+$589K	0.21%	178
2016 Q1	$334K	Buy	+18,748	New	+$350K	0.11%	296

Other funds holding CTRN

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 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

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

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

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

Alambic Investment Management's CTRN Position: Q4 2018 in Review

Alambic Investment Management sold out of Citi Trends (CTRN) in Q4 2018, closing a stake of 13,666 shares — an estimated $393K sold.

Alambic Investment Management first reported a position in CTRN in Q1 2016 and held it in 9 quarters. The position peaked at $1.69M in Q1 2018. 113 funds tracked by Wall St. Rank hold CTRN as of Q4 2018.

Alambic Investment Management reported no remaining Citi Trends position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 13,666 Citi Trends shares in Q4 2018, an estimated $393K.
Alambic Investment Management first reported a position in Citi Trends in Q1 2016 and held it in 9 quarters.
Alambic Investment Management's Citi Trends position peaked at $1.69M in Q1 2018.
113 funds tracked by Wall St. Rank held Citi Trends as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.