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BlackRock Advisors’s Citi Trends CTRN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$146K Buy
7,763
+41
+0.5% +$801 ﹤0.01% 2863
2016
Q3 		$154K Buy
7,722
+670
+10% +$12.2K ﹤0.01% 2816
2016
Q2 		$110K Sell
7,052
-36,502
-84% -$613K ﹤0.01% 2922
2016
Q1 		$777K Hold
43,554
– – ﹤0.01% 1867
2015
Q4 		$926K Sell
43,554
-3,052
-7% -$70.8K ﹤0.01% 1752
2015
Q3 		$1.09M Buy
46,606
+3,785
+9% +$93.2K ﹤0.01% 1630
2015
Q2 		$1.04M Buy
42,821
+32,561
+317% +$806K ﹤0.01% 1637
2015
Q1 		$277K Buy
10,260
+1,409
+16% +$35.6K ﹤0.01% 2488
2014
Q4 		$223K Sell
8,851
-412
-4% -$9.42K ﹤0.01% 2557
2014
Q3 		$205K Sell
9,263
-130
-1% -$2.82K ﹤0.01% 2596
2014
Q2 		$202K Sell
9,393
-1,282
-12% -$23.9K ﹤0.01% 2636
2014
Q1 		$174K Buy
10,675
+589
+6% +$9.72K ﹤0.01% 2729
2013
Q4 		$171K Buy
10,086
+838
+9% +$13.6K ﹤0.01% 2738
2013
Q3 		$162K Buy
9,248
+133
+1% +$2.1K ﹤0.01% 2674
2013
Q2 		$132K Buy
+9,115
New +$112K ﹤0.01% 2713

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CTRN Position: Q4 2016 in Review

BlackRock Advisors increased its Citi Trends (CTRN) stake by 0.53% in Q4 2016, buying an estimated $801 and bringing the position to 7,763 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

BlackRock Advisors first reported a position in CTRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2015. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • BlackRock Advisors held 7,763 shares of Citi Trends worth $146K as of Q4 2016.
  • BlackRock Advisors bought 41 Citi Trends shares in Q4 2016, an estimated $801.
  • Citi Trends made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2863 holding.
  • BlackRock Advisors first reported a position in Citi Trends in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Citi Trends position peaked at $1.09M in Q3 2015.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.