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Chicago Equity Partners’s Citi Trends CTRN Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-25,760
Closed -$471K – 888
2019
Q3 		$471K Sell
25,760
-1,900
-7% -$30.9K 0.02% 695
2019
Q2 		$404K Hold
27,660
– – 0.02% 747
2019
Q1 		$534K Sell
27,660
-6,800
-20% -$139K 0.02% 659
2018
Q4 		$703K Sell
34,460
-140
-0.4% -$3.31K 0.03% 557
2018
Q3 		$995K Hold
34,600
– – 0.03% 527
2018
Q2 		$949K Sell
34,600
-45
-0.1% -$1.35K 0.03% 532
2018
Q1 		$1.07M Sell
34,645
-1,270
-4% -$31.1K 0.03% 490
2017
Q4 		$950K Buy
+35,915
New +$837K 0.03% 511

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's CTRN Position: Q4 2019 in Review

Chicago Equity Partners sold out of Citi Trends (CTRN) in Q4 2019, closing a stake of 25,760 shares — an estimated $471K sold.

Chicago Equity Partners first reported a position in CTRN in Q4 2017 and held it in 8 quarters. The position peaked at $1.07M in Q1 2018. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2019.

  • Chicago Equity Partners reported no remaining Citi Trends position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 25,760 Citi Trends shares in Q4 2019, an estimated $471K.
  • Chicago Equity Partners first reported a position in Citi Trends in Q4 2017 and held it in 8 quarters.
  • Chicago Equity Partners's Citi Trends position peaked at $1.07M in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.