Cornerstone Capital Management Holdings’s Citi Trends CTRN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$552K	Buy	+20,900	New	+$487K	﹤0.01%	997
2016 Q2	–	Sell	-6,400	Closed	-$114K	–	1408
2016 Q1	$114K	Buy	+6,400	New	+$120K	﹤0.01%	1300
2015 Q4	–	Sell	-500	Closed	-$12K	–	1466
2015 Q3	$12K	Sell	500 -30,500	-98%	-$751K	﹤0.01%	1469
2015 Q2	$750K	Buy	31,000 +30,500	+6,100%	+$755K	0.01%	926
2015 Q1	$14K	Sell	500 -26,700	-98%	-$674K	﹤0.01%	1351
2014 Q4	$687K	Sell	27,200 -42,500	-61%	-$972K	0.01%	934
2014 Q3	$1.54M	Buy	69,700 +3,400	+5%	+$73.8K	0.02%	766
2014 Q2	$1.42M	Buy	66,300 +18,350	+38%	+$342K	0.02%	806
2014 Q1	$781K	Buy	47,950 +41,450	+638%	+$684K	0.01%	915
2013 Q4	$110K	Buy	+6,500	New	+$106K	﹤0.01%	1112
2013 Q3	–	Sell	-4,200	Closed	-$62K	–	1291
2013 Q2	$62K	Buy	+4,200	New	+$51.8K	﹤0.01%	1169

Other funds holding CTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTRN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Citi Trends (CTRN) in Q4 2017: 20,900 shares worth $552K. The stake represents ﹤0.01% of the portfolio and ranks #997 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in CTRN as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in CTRN in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.54M in Q3 2014. 115 funds tracked by Wall St. Rank hold CTRN as of Q4 2017.

Cornerstone Capital Management Holdings held 20,900 shares of Citi Trends worth $552K as of Q4 2017.
Citi Trends was a new Cornerstone Capital Management Holdings position in Q4 2017.
Citi Trends made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #997 holding.
Cornerstone Capital Management Holdings first reported a position in Citi Trends in Q2 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Citi Trends position peaked at $1.54M in Q3 2014.
115 funds tracked by Wall St. Rank held Citi Trends as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.