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BlackRock Group’s Citi Trends CTRN Stock Holding History

BlackRock Group’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 		$91K Buy
4,817
+2,416
+101% +$47.2K ﹤0.01% 2842
2016
Q3 		$48K Hold
2,401
– – ﹤0.01% 2917
2016
Q2 		$37K Sell
2,401
-5,994
-71% -$101K ﹤0.01% 2955
2016
Q1 		$150K Buy
8,395
+2,401
+40% +$44.9K ﹤0.01% 2648
2015
Q4 		$127K Hold
5,994
– – ﹤0.01% 2616
2015
Q3 		$140K Hold
5,994
– – ﹤0.01% 2621
2015
Q2 		$145K Buy
+5,994
New +$148K ﹤0.01% 2662

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
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 Group's CTRN Position: Q4 2016 in Review

BlackRock Group increased its Citi Trends (CTRN) stake by 101% in Q4 2016, buying an estimated $47.2K and bringing the position to 4,817 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

BlackRock Group first reported a position in CTRN in Q2 2015 and has held it in 7 quarters since. The position peaked at $150K in Q1 2016. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • BlackRock Group held 4,817 shares of Citi Trends worth $91K as of Q4 2016.
  • BlackRock Group bought 2,416 Citi Trends shares in Q4 2016, an estimated $47.2K.
  • Citi Trends made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2842 holding.
  • BlackRock Group first reported a position in Citi Trends in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Group's Citi Trends position peaked at $150K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

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