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Cornercap Investment Counsel’s Citi Trends CTRN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-37,385
Closed -$762K – 413
2018
Q4 		$762K Buy
37,385
+590
+2% +$14K 0.12% 316
2018
Q3 		$1.06M Buy
+36,795
New +$1.09M 0.14% 251
2018
Q2 		– Sell
-29,385
Closed -$908K – 404
2018
Q1 		$908K Hold
29,385
– – 0.13% 174
2017
Q4 		$778K Buy
+29,385
New +$685K 0.11% 251
2017
Q3 		– Sell
-31,550
Closed -$669K – 401
2017
Q2 		$669K Buy
+31,550
New +$595K 0.11% 172
2015
Q3 		– Sell
-19,140
Closed -$463K – 350
2015
Q2 		$463K Buy
+19,140
New +$474K 0.08% 221

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $287B AUM 42.33% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornercap Investment Counsel's CTRN Position: Q1 2019 in Review

Cornercap Investment Counsel sold out of Citi Trends (CTRN) in Q1 2019, closing a stake of 37,385 shares — an estimated $762K sold.

Cornercap Investment Counsel first reported a position in CTRN in Q2 2015 and held it in 6 quarters. The position peaked at $1.06M in Q3 2018. 106 funds tracked by Wall St. Rank hold CTRN as of Q1 2019.

  • Cornercap Investment Counsel reported no remaining Citi Trends position as of Q1 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,385 Citi Trends shares in Q1 2019, an estimated $762K.
  • Cornercap Investment Counsel first reported a position in Citi Trends in Q2 2015 and held it in 6 quarters.
  • Cornercap Investment Counsel's Citi Trends position peaked at $1.06M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Citi Trends as of Q1 2019.

Based on Cornercap Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.