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C.M. Bidwell & Associates’s Citi Trends CTRN Stock Holding History

C.M. Bidwell & Associates’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
2015
Q2 		– Sell
-7,630
Closed -$206K – 228
2015
Q1 		$206K Sell
7,630
-9,890
-56% -$250K 0.05% 152
2014
Q4 		$442K Buy
17,520
+45
+0.3% +$1.03K 0.1% 100
2014
Q3 		$386K Buy
17,475
+9,395
+116% +$204K 0.09% 104
2014
Q2 		$173K Buy
+8,080
New +$151K 0.04% 160
2014
Q1 		– Sell
-20,180
Closed -$343K – 230
2013
Q4 		$343K Sell
20,180
-550
-3% -$8.93K 0.08% 108
2013
Q3 		$362K Buy
+20,730
New +$327K 0.1% 106

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

C.M. Bidwell & Associates's CTRN Position: Q2 2015 in Review

C.M. Bidwell & Associates sold out of Citi Trends (CTRN) in Q2 2015, closing a stake of 7,630 shares — an estimated $206K sold.

C.M. Bidwell & Associates first reported a position in CTRN in Q3 2013 and held it in 6 quarters. The position peaked at $442K in Q4 2014. 122 funds tracked by Wall St. Rank hold CTRN as of Q2 2015.

  • C.M. Bidwell & Associates reported no remaining Citi Trends position as of Q2 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 7,630 Citi Trends shares in Q2 2015, an estimated $206K.
  • C.M. Bidwell & Associates first reported a position in Citi Trends in Q3 2013 and held it in 6 quarters.
  • C.M. Bidwell & Associates's Citi Trends position peaked at $442K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Citi Trends as of Q2 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2015, filed 21 Aug 2015.