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Element Capital Management’s Citi Trends CTRN Stock Holding History

Element 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
Q4 		– Sell
-7,892
Closed -$227K – 695
2018
Q3 		$227K Buy
+7,892
New +$233K ﹤0.01% 715
2018
Q2 		– Sell
-9,426
Closed -$291K – 858
2018
Q1 		$291K Buy
+9,426
New +$231K 0.01% 489

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Element Capital Management's CTRN Position: Q4 2018 in Review

Element Capital Management sold out of Citi Trends (CTRN) in Q4 2018, closing a stake of 7,892 shares — an estimated $227K sold.

Element Capital Management first reported a position in CTRN in Q1 2018 and held it in 2 quarters. The position peaked at $291K in Q1 2018. 113 funds tracked by Wall St. Rank hold CTRN as of Q4 2018.

  • Element Capital Management reported no remaining Citi Trends position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 7,892 Citi Trends shares in Q4 2018, an estimated $227K.
  • Element Capital Management first reported a position in Citi Trends in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Citi Trends position peaked at $291K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Citi Trends as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.