BlackRock Investment Management
CTRN icon

BlackRock Investment Management’s Citi Trends CTRN Stock Holding History

BlackRock Investment Management’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 		$1.17M Sell
61,844
-583
-0.9% -$11.4K ﹤0.01% 2606
2016
Q3 		$1.24M Sell
62,427
-269
-0.4% -$4.92K ﹤0.01% 2521
2016
Q2 		$974K Buy
62,696
+3,364
+6% +$56.5K ﹤0.01% 2660
2016
Q1 		$1.06M Sell
59,332
-136
-0.2% -$2.54K ﹤0.01% 2450
2015
Q4 		$1.26M Sell
59,468
-39
-0.1% -$904 ﹤0.01% 2429
2015
Q3 		$1.39M Buy
59,507
+264
+0.4% +$6.5K ﹤0.01% 2346
2015
Q2 		$1.43M Buy
59,243
+7,766
+15% +$192K ﹤0.01% 2496
2015
Q1 		$1.39M Buy
51,477
+219
+0.4% +$5.53K ﹤0.01% 2294
2014
Q4 		$1.29M Sell
51,258
-252
-0.5% -$5.76K ﹤0.01% 2364
2014
Q3 		$1.14M Buy
51,510
+349
+0.7% +$7.58K ﹤0.01% 2432
2014
Q2 		$1.1M Sell
51,161
-533
-1% -$9.94K ﹤0.01% 2535
2014
Q1 		$842K Buy
51,694
+108
+0.2% +$1.78K ﹤0.01% 2641
2013
Q4 		$877K Sell
51,586
-1,350
-3% -$21.9K ﹤0.01% 2595
2013
Q3 		$925K Buy
52,936
+1,125
+2% +$17.8K ﹤0.01% 2502
2013
Q2 		$753K Buy
+51,811
New +$639K ﹤0.01% 2572

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Paradigm Capital Management Inc
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
Nantahala Capital Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Investment Management's CTRN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Citi Trends (CTRN) stake by 0.93% in Q4 2016, selling an estimated $11.4K and leaving 61,844 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

BlackRock Investment Management first reported a position in CTRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q2 2015. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • BlackRock Investment Management held 61,844 shares of Citi Trends worth $1.17M as of Q4 2016.
  • BlackRock Investment Management sold 583 Citi Trends shares in Q4 2016, an estimated $11.4K.
  • Citi Trends made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2606 holding.
  • BlackRock Investment Management first reported a position in Citi Trends in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Citi Trends position peaked at $1.43M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

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