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Boston Advisors’s Citi Trends CTRN Stock Holding History

Boston 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
Q2 		– Sell
-29,408
Closed -$524K – 678
2016
Q1 		$524K Sell
29,408
-330
-1% -$6.17K 0.01% 444
2015
Q4 		$632K Hold
29,738
– – 0.01% 411
2015
Q3 		$695K Sell
29,738
-1,635
-5% -$40.3K 0.03% 447
2015
Q2 		$759K Buy
31,373
+8,165
+35% +$202K 0.03% 347
2015
Q1 		$627K Buy
23,208
+9,550
+70% +$241K 0.02% 405
2014
Q4 		$345K Buy
+13,658
New +$312K 0.01% 434

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Advisors's CTRN Position: Q2 2016 in Review

Boston Advisors sold out of Citi Trends (CTRN) in Q2 2016, closing a stake of 29,408 shares — an estimated $524K sold.

Boston Advisors first reported a position in CTRN in Q4 2014 and held it in 6 quarters. The position peaked at $759K in Q2 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q2 2016.

  • Boston Advisors reported no remaining Citi Trends position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 29,408 Citi Trends shares in Q2 2016, an estimated $524K.
  • Boston Advisors first reported a position in Citi Trends in Q4 2014 and held it in 6 quarters.
  • Boston Advisors's Citi Trends position peaked at $759K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.