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Denver Investment Advisors’s Citi Trends CTRN Stock Holding History

Denver Investment Advisors’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
-9,013
Closed -$211K – 512
2015
Q3 		$211K Sell
9,013
-310
-3% -$7.63K 0.01% 452
2015
Q2 		$226K Buy
+9,323
New +$231K 0.01% 471

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
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Nantahala Capital Management
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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's CTRN Position: Q4 2015 in Review

Denver Investment Advisors sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 9,013 shares — an estimated $211K sold.

Denver Investment Advisors first reported a position in CTRN in Q2 2015 and held it in 2 quarters. The position peaked at $226K in Q2 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

  • Denver Investment Advisors reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 9,013 Citi Trends shares in Q4 2015, an estimated $211K.
  • Denver Investment Advisors first reported a position in Citi Trends in Q2 2015 and held it in 2 quarters.
  • Denver Investment Advisors's Citi Trends position peaked at $226K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.