DC
CTRN icon

Deere & Company’s Citi Trends CTRN Stock Holding History

Deere & Company’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
2015
Q4 		– Sell
-22,437
Closed -$525K – 937
2015
Q3 		$525K Sell
22,437
-10,298
-31% -$254K 0.03% 524
2015
Q2 		$792K Hold
32,735
– – 0.04% 463
2015
Q1 		$884K Buy
32,735
+17,705
+118% +$447K 0.05% 429
2014
Q4 		$380K Hold
15,030
– – 0.02% 721
2014
Q3 		$332K Hold
15,030
– – 0.02% 775
2014
Q2 		$323K Hold
15,030
– – 0.02% 736
2014
Q1 		$245K Sell
15,030
-2,939
-16% -$48.5K 0.01% 760
2013
Q4 		$305K Hold
17,969
– – 0.02% 760
2013
Q3 		$314K Buy
+17,969
New +$284K 0.02% 756

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deere & Company's CTRN Position: Q4 2015 in Review

Deere & Company sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 22,437 shares — an estimated $525K sold.

Deere & Company first reported a position in CTRN in Q3 2013 and held it in 9 quarters. The position peaked at $884K in Q1 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

  • Deere & Company reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
  • Deere & Company sold 22,437 Citi Trends shares in Q4 2015, an estimated $525K.
  • Deere & Company first reported a position in Citi Trends in Q3 2013 and held it in 9 quarters.
  • Deere & Company's Citi Trends position peaked at $884K in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.