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Bowling Portfolio Management’s Citi Trends CTRN Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-19,655
Closed -$380K – 331
2019
Q1 		$380K Sell
19,655
-56
-0.3% -$1.15K 0.06% 314
2018
Q4 		$402K Buy
19,711
+2,841
+17% +$67.2K 0.07% 302
2018
Q3 		$485K Sell
16,870
-10,679
-39% -$315K 0.07% 300
2018
Q2 		$756K Sell
27,549
-6,054
-18% -$182K 0.11% 266
2018
Q1 		$1.04M Buy
+33,603
New +$822K 0.14% 232

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bowling Portfolio Management's CTRN Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Citi Trends (CTRN) in Q2 2019, closing a stake of 19,655 shares — an estimated $380K sold.

Bowling Portfolio Management first reported a position in CTRN in Q1 2018 and held it in 5 quarters. The position peaked at $1.04M in Q1 2018. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Citi Trends position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 19,655 Citi Trends shares in Q2 2019, an estimated $380K.
  • Bowling Portfolio Management first reported a position in Citi Trends in Q1 2018 and held it in 5 quarters.
  • Bowling Portfolio Management's Citi Trends position peaked at $1.04M in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.