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BlackRock Fund Advisors’s Citi Trends CTRN Stock Holding History

BlackRock Fund 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 		$9.04M Buy
479,752
+75,750
+19% +$1.48M ﹤0.01% 2629
2016
Q3 		$8.05M Buy
404,002
+31,372
+8% +$574K ﹤0.01% 2586
2016
Q2 		$5.79M Sell
372,630
-22,462
-6% -$377K ﹤0.01% 2707
2016
Q1 		$7.04M Sell
395,092
-11,707
-3% -$219K ﹤0.01% 2559
2015
Q4 		$8.64M Buy
406,799
+18,233
+5% +$423K ﹤0.01% 2523
2015
Q3 		$9.09M Sell
388,566
-4,418
-1% -$109K ﹤0.01% 2427
2015
Q2 		$9.51M Sell
392,984
-27,720
-7% -$686K ﹤0.01% 2531
2015
Q1 		$11.4M Sell
420,704
-3,685
-0.9% -$93.1K ﹤0.01% 2368
2014
Q4 		$10.7M Buy
424,389
+55,549
+15% +$1.27M ﹤0.01% 2421
2014
Q3 		$8.15M Sell
368,840
-17,987
-5% -$391K ﹤0.01% 2473
2014
Q2 		$8.3M Sell
386,827
-45,223
-10% -$844K ﹤0.01% 2532
2014
Q1 		$7.04M Buy
432,050
+3,018
+0.7% +$49.8K ﹤0.01% 2607
2013
Q4 		$7.29M Sell
429,032
-16,451
-4% -$267K ﹤0.01% 2567
2013
Q3 		$7.79M Buy
445,483
+47,374
+12% +$748K ﹤0.01% 2524
2013
Q2 		$5.79M Buy
+398,109
New +$4.91M ﹤0.01% 2593

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BlackRock Fund Advisors's CTRN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Citi Trends (CTRN) stake by 19% in Q4 2016, buying an estimated $1.48M and bringing the position to 479,752 shares worth $9.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

BlackRock Fund Advisors first reported a position in CTRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2015. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • BlackRock Fund Advisors held 479,752 shares of Citi Trends worth $9.04M as of Q4 2016.
  • BlackRock Fund Advisors bought 75,750 Citi Trends shares in Q4 2016, an estimated $1.48M.
  • Citi Trends made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2629 holding.
  • BlackRock Fund Advisors first reported a position in Citi Trends in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Citi Trends position peaked at $11.4M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

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