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BlackRock Institutional Trust’s Citi Trends CTRN Stock Holding History

BlackRock Institutional Trust’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 		$7.6M Sell
403,267
-1,462
-0.4% -$28.6K ﹤0.01% 2559
2016
Q3 		$8.07M Sell
404,729
-52,696
-12% -$963K ﹤0.01% 2461
2016
Q2 		$7.1M Sell
457,425
-22,037
-5% -$370K ﹤0.01% 2498
2016
Q1 		$8.55M Buy
479,462
+249
+0.1% +$4.66K ﹤0.01% 2364
2015
Q4 		$10.2M Sell
479,213
-106,722
-18% -$2.47M ﹤0.01% 2313
2015
Q3 		$13.7M Sell
585,935
-51,313
-8% -$1.26M ﹤0.01% 2097
2015
Q2 		$15.4M Buy
637,248
+141,877
+29% +$3.51M ﹤0.01% 2100
2015
Q1 		$13.4M Buy
495,371
+15,007
+3% +$379K ﹤0.01% 2203
2014
Q4 		$12.1M Buy
480,364
+3,645
+0.8% +$83.3K ﹤0.01% 2258
2014
Q3 		$10.5M Sell
476,719
-27,937
-6% -$607K ﹤0.01% 2306
2014
Q2 		$10.8M Buy
504,656
+21,579
+4% +$403K ﹤0.01% 2389
2014
Q1 		$7.87M Buy
483,077
+27,150
+6% +$448K ﹤0.01% 2567
2013
Q4 		$7.75M Sell
455,927
-1,180
-0.3% -$19.2K ﹤0.01% 2566
2013
Q3 		$7.99M Sell
457,107
-2,786
-0.6% -$44K ﹤0.01% 2492
2013
Q2 		$6.68M Buy
+459,893
New +$5.67M ﹤0.01% 2549

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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BlackRock Institutional Trust's CTRN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Citi Trends (CTRN) stake by 0.36% in Q4 2016, selling an estimated $28.6K and leaving 403,267 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2559.

BlackRock Institutional Trust first reported a position in CTRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.4M in Q2 2015. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • BlackRock Institutional Trust held 403,267 shares of Citi Trends worth $7.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,462 Citi Trends shares in Q4 2016, an estimated $28.6K.
  • Citi Trends made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2559 holding.
  • BlackRock Institutional Trust first reported a position in Citi Trends in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Citi Trends position peaked at $15.4M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

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