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Dupont Capital Management’s Citi Trends CTRN Stock Holding History

Dupont 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
2016
Q2 		– Sell
-42,527
Closed -$758K – 674
2016
Q1 		$758K Sell
42,527
-23,538
-36% -$440K 0.02% 491
2015
Q4 		$1.4M Hold
66,065
– – 0.03% 407
2015
Q3 		$1.54M Hold
66,065
– – 0.04% 385
2015
Q2 		$1.6M Buy
+66,065
New +$1.64M 0.03% 373

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dupont Capital Management's CTRN Position: Q2 2016 in Review

Dupont Capital Management sold out of Citi Trends (CTRN) in Q2 2016, closing a stake of 42,527 shares — an estimated $758K sold.

Dupont Capital Management first reported a position in CTRN in Q2 2015 and held it in 4 quarters. The position peaked at $1.6M in Q2 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q2 2016.

  • Dupont Capital Management reported no remaining Citi Trends position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 42,527 Citi Trends shares in Q2 2016, an estimated $758K.
  • Dupont Capital Management first reported a position in Citi Trends in Q2 2015 and held it in 4 quarters.
  • Dupont Capital Management's Citi Trends position peaked at $1.6M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.