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ClearBridge LLC (Maryland)’s Citi Trends CTRN Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q2 		– Sell
-977
Closed -$16K – 191
2014
Q1 		$16K Hold
977
– – ﹤0.01% 185
2013
Q4 		$17K Hold
977
– – ﹤0.01% 178
2013
Q3 		$17K Hold
977
– – ﹤0.01% 169
2013
Q2 		$15K Buy
+977
New +$12.1K ﹤0.01% 211

Other funds holding CTRN

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge LLC (Maryland)'s CTRN Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Citi Trends (CTRN) in Q2 2014, closing a stake of 977 shares — an estimated $16K sold.

ClearBridge LLC (Maryland) first reported a position in CTRN in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 101 funds tracked by Wall St. Rank hold CTRN as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining Citi Trends position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 977 Citi Trends shares in Q2 2014, an estimated $16K.
  • ClearBridge LLC (Maryland) first reported a position in Citi Trends in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s Citi Trends position peaked at $17K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Citi Trends as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.