EMG
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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

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