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Certified Advisory Corp’s Citi Trends CTRN Stock Holding History

Certified Advisory Corp’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
Q4 		– Sell
-100
Closed -$3K – 745
2018
Q3 		$3K Hold
100
– – ﹤0.01% 690
2018
Q2 		$3K Hold
100
– – ﹤0.01% 664
2018
Q1 		$3K Hold
100
– – ﹤0.01% 633
2017
Q4 		$2K Buy
+100
New +$2.33K ﹤0.01% 635

Other funds holding CTRN

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Certified Advisory Corp's CTRN Position: Q4 2018 in Review

Certified Advisory Corp sold out of Citi Trends (CTRN) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Certified Advisory Corp first reported a position in CTRN in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 113 funds tracked by Wall St. Rank hold CTRN as of Q4 2018.

  • Certified Advisory Corp reported no remaining Citi Trends position as of Q4 2018 after selling out during the quarter.
  • Certified Advisory Corp sold 100 Citi Trends shares in Q4 2018, an estimated $3K.
  • Certified Advisory Corp first reported a position in Citi Trends in Q4 2017 and held it in 4 quarters.
  • Certified Advisory Corp's Citi Trends position peaked at $3K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Citi Trends as of Q4 2018.

Based on Certified Advisory Corp's 13F filing for Q4 2018, filed 4 Feb 2019.