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Coe Capital Management’s Citi Trends CTRN Stock Holding History

Coe Capital 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
2016
Q4 		– Sell
-70,249
Closed -$1.34M – 98
2016
Q3 		$1.34M Buy
+70,249
New +$1.28M 0.43% 90
2015
Q1 		– Sell
-50,192
Closed -$1.27M – 216
2014
Q4 		$1.27M Buy
50,192
+442
+0.9% +$10.1K 0.4% 83
2014
Q3 		$1.1M Buy
+49,750
New +$1.08M 0.41% 95

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's CTRN Position: Q4 2016 in Review

Coe Capital Management sold out of Citi Trends (CTRN) in Q4 2016, closing a stake of 70,249 shares — an estimated $1.34M sold.

Coe Capital Management first reported a position in CTRN in Q3 2014 and held it in 3 quarters. The position peaked at $1.34M in Q3 2016. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • Coe Capital Management reported no remaining Citi Trends position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 70,249 Citi Trends shares in Q4 2016, an estimated $1.34M.
  • Coe Capital Management first reported a position in Citi Trends in Q3 2014 and held it in 3 quarters.
  • Coe Capital Management's Citi Trends position peaked at $1.34M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.