Axa’s Citi Trends CTRN Stock Holding History

Axa’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	-12,400	Closed	-$239K	–	1297
2019 Q1	$239K	Buy	+12,400	New	+$254K	﹤0.01%	1234
2018 Q4	–	Sell	-8,500	Closed	-$245K	–	1313
2018 Q3	$245K	Buy	+8,500	New	+$251K	﹤0.01%	1268

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

Axa's CTRN Position: Q2 2019 in Review

Axa sold out of Citi Trends (CTRN) in Q2 2019, closing a stake of 12,400 shares — an estimated $239K sold.

Axa first reported a position in CTRN in Q3 2018 and held it in 2 quarters. The position peaked at $245K in Q3 2018. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2019.

Axa reported no remaining Citi Trends position as of Q2 2019 after selling out during the quarter.
Axa sold 12,400 Citi Trends shares in Q2 2019, an estimated $239K.
Axa first reported a position in Citi Trends in Q3 2018 and held it in 2 quarters.
Axa's Citi Trends position peaked at $245K in Q3 2018.
95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.