BIM
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Bogle Investment Management’s Citi Trends CTRN Stock Holding History

Bogle 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
2018
Q1 		– Sell
-80,995
Closed -$2.14M – 320
2017
Q4 		$2.14M Buy
+80,995
New +$1.89M 0.16% 145
2015
Q4 		– Sell
-65,157
Closed -$1.52M – 389
2015
Q3 		$1.52M Buy
65,157
+103
+0.2% +$2.54K 0.11% 219
2015
Q2 		$1.57M Buy
65,054
+27,126
+72% +$672K 0.12% 210
2015
Q1 		$1.02M Buy
37,928
+29,683
+360% +$750K 0.07% 251
2014
Q4 		$208K Sell
8,245
-66,487
-89% -$1.52M 0.01% 329
2014
Q3 		$1.65M Buy
74,732
+6,000
+9% +$130K 0.11% 202
2014
Q2 		$1.47M Sell
68,732
-436
-0.6% -$8.13K 0.1% 209
2014
Q1 		$1.13M Buy
69,168
+19,036
+38% +$314K 0.08% 261
2013
Q4 		$852K Buy
50,132
+34,732
+226% +$564K 0.07% 240
2013
Q3 		$269K Buy
+15,400
New +$243K 0.03% 291

Other funds holding CTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's CTRN Position: Q1 2018 in Review

Bogle Investment Management sold out of Citi Trends (CTRN) in Q1 2018, closing a stake of 80,995 shares — an estimated $2.14M sold.

Bogle Investment Management first reported a position in CTRN in Q3 2013 and held it in 10 quarters. The position peaked at $2.14M in Q4 2017. 115 funds tracked by Wall St. Rank hold CTRN as of Q1 2018.

  • Bogle Investment Management reported no remaining Citi Trends position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 80,995 Citi Trends shares in Q1 2018, an estimated $2.14M.
  • Bogle Investment Management first reported a position in Citi Trends in Q3 2013 and held it in 10 quarters.
  • Bogle Investment Management's Citi Trends position peaked at $2.14M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.