Asset Management One
CTRN icon

Asset Management One’s Citi Trends CTRN Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-13,019
Closed -$304K – 1344
2015
Q3 		$304K Buy
13,019
+6,324
+94% +$156K ﹤0.01% 1160
2015
Q2 		$162K Hold
6,695
– – ﹤0.01% 1273
2015
Q1 		$181K Hold
6,695
– – ﹤0.01% 1261
2014
Q4 		$169K Hold
6,695
– – ﹤0.01% 1199
2014
Q3 		$148K Hold
6,695
– – ﹤0.01% 1193
2014
Q2 		$144K Buy
+6,695
New +$125K ﹤0.01% 1116

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's CTRN Position: Q4 2015 in Review

Asset Management One sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 13,019 shares — an estimated $304K sold.

Asset Management One first reported a position in CTRN in Q2 2014 and held it in 6 quarters. The position peaked at $304K in Q3 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

  • Asset Management One reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 13,019 Citi Trends shares in Q4 2015, an estimated $304K.
  • Asset Management One first reported a position in Citi Trends in Q2 2014 and held it in 6 quarters.
  • Asset Management One's Citi Trends position peaked at $304K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.