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Driehaus Capital Management’s Citi Trends CTRN Stock Holding History

Driehaus 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
2018
Q3 		– Sell
-158,416
Closed -$4.35M – 471
2018
Q2 		$4.35M Buy
158,416
+3,082
+2% +$92.7K 0.15% 188
2018
Q1 		$4.8M Buy
155,334
+40,781
+36% +$998K 0.17% 156
2017
Q4 		$3.03M Buy
+114,553
New +$2.67M 0.12% 216
2015
Q2 		– Sell
-135,435
Closed -$3.66M – 530
2015
Q1 		$3.66M Buy
+135,435
New +$3.42M 0.13% 203

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Driehaus Capital Management's CTRN Position: Q3 2018 in Review

Driehaus Capital Management sold out of Citi Trends (CTRN) in Q3 2018, closing a stake of 158,416 shares — an estimated $4.35M sold.

Driehaus Capital Management first reported a position in CTRN in Q1 2015 and held it in 4 quarters. The position peaked at $4.8M in Q1 2018. 114 funds tracked by Wall St. Rank hold CTRN as of Q3 2018.

  • Driehaus Capital Management reported no remaining Citi Trends position as of Q3 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 158,416 Citi Trends shares in Q3 2018, an estimated $4.35M.
  • Driehaus Capital Management first reported a position in Citi Trends in Q1 2015 and held it in 4 quarters.
  • Driehaus Capital Management's Citi Trends position peaked at $4.8M in Q1 2018.
  • 114 funds tracked by Wall St. Rank held Citi Trends as of Q3 2018.

Based on Driehaus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.