FMA
CTRN icon

FNY Managed Accounts’s Citi Trends CTRN Stock Holding History

FNY Managed Accounts’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
Q1 		$2K Buy
+96
New +$2.35K ﹤0.01% 370
2015
Q3 		– Sell
-700
Closed -$16.9K – 454
2015
Q2 		$16.9K Buy
+700
New +$17.3K 0.02% 264

Other funds holding CTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Managed Accounts's CTRN Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Citi Trends (CTRN) in Q1 2018: 96 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in CTRN as recently as Q2 2015.

FNY Managed Accounts first reported a position in CTRN in Q2 2015 and has held it in 2 quarters since. The position peaked at $16.9K in Q2 2015. 115 funds tracked by Wall St. Rank hold CTRN as of Q1 2018.

  • FNY Managed Accounts held 96 shares of Citi Trends worth $2K as of Q1 2018.
  • Citi Trends was a new FNY Managed Accounts position in Q1 2018.
  • Citi Trends made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #370 holding.
  • FNY Managed Accounts first reported a position in Citi Trends in Q2 2015 and has held it in 2 quarters since.
  • FNY Managed Accounts's Citi Trends position peaked at $16.9K in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.