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Formula Growth’s Citi Trends CTRN Stock Holding History

Formula Growth’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
2017
Q1 		– Sell
-37,975
Closed -$715K – 143
2016
Q4 		$715K Sell
37,975
-2,025
-5% -$39.6K 0.17% 122
2016
Q3 		$797K Sell
40,000
-50,000
-56% -$914K 0.18% 140
2016
Q2 		$1.4M Buy
90,000
+73,000
+429% +$1.23M 0.34% 99
2016
Q1 		$303K Buy
+17,000
New +$318K 0.07% 149

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Formula Growth's CTRN Position: Q1 2017 in Review

Formula Growth sold out of Citi Trends (CTRN) in Q1 2017, closing a stake of 37,975 shares — an estimated $715K sold.

Formula Growth first reported a position in CTRN in Q1 2016 and held it in 4 quarters. The position peaked at $1.4M in Q2 2016. 89 funds tracked by Wall St. Rank hold CTRN as of Q1 2017.

  • Formula Growth reported no remaining Citi Trends position as of Q1 2017 after selling out during the quarter.
  • Formula Growth sold 37,975 Citi Trends shares in Q1 2017, an estimated $715K.
  • Formula Growth first reported a position in Citi Trends in Q1 2016 and held it in 4 quarters.
  • Formula Growth's Citi Trends position peaked at $1.4M in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Citi Trends as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.