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Ellington Management Group’s Citi Trends CTRN Stock Holding History

Ellington Management Group’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
-7,700
Closed -$222K – 438
2018
Q3 		$222K Buy
+7,700
New +$227K 0.06% 418
2017
Q3 		– Sell
-15,600
Closed -$331K – 669
2017
Q2 		$331K Buy
+15,600
New +$294K 0.05% 362
2015
Q3 		– Sell
-15,888
Closed -$384K – 743
2015
Q2 		$384K Buy
15,888
+8,388
+112% +$208K 0.09% 330
2015
Q1 		$203K Buy
+7,500
New +$189K 0.04% 593
2014
Q3 		– Sell
-12,200
Closed -$262K – 330
2014
Q2 		$262K Buy
+12,200
New +$228K 0.12% 274

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $287B AUM 42.33% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's CTRN Position: Q4 2018 in Review

Ellington Management Group sold out of Citi Trends (CTRN) in Q4 2018, closing a stake of 7,700 shares — an estimated $222K sold.

Ellington Management Group first reported a position in CTRN in Q2 2014 and held it in 5 quarters. The position peaked at $384K in Q2 2015. 113 funds tracked by Wall St. Rank hold CTRN as of Q4 2018.

  • Ellington Management Group reported no remaining Citi Trends position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 7,700 Citi Trends shares in Q4 2018, an estimated $222K.
  • Ellington Management Group first reported a position in Citi Trends in Q2 2014 and held it in 5 quarters.
  • Ellington Management Group's Citi Trends position peaked at $384K in Q2 2015.
  • 113 funds tracked by Wall St. Rank held Citi Trends as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.