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IndexIQ Advisors’s Citi Trends CTRN Stock Holding History

IndexIQ Advisors’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
2019
Q2 		– Sell
-26,502
Closed -$512K – 565
2019
Q1 		$512K Sell
26,502
-41,502
-61% -$851K 0.02% 486
2018
Q4 		$1.39M Sell
68,004
-5,540
-8% -$131K 0.04% 355
2018
Q3 		$2.12M Buy
73,544
+2,779
+4% +$82K 0.07% 319
2018
Q2 		$1.94M Buy
70,765
+5,867
+9% +$176K 0.06% 377
2018
Q1 		$2.01M Buy
+64,898
New +$1.59M 0.06% 313

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IndexIQ Advisors's CTRN Position: Q2 2019 in Review

IndexIQ Advisors sold out of Citi Trends (CTRN) in Q2 2019, closing a stake of 26,502 shares — an estimated $512K sold.

IndexIQ Advisors first reported a position in CTRN in Q1 2018 and held it in 5 quarters. The position peaked at $2.12M in Q3 2018. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2019.

  • IndexIQ Advisors reported no remaining Citi Trends position as of Q2 2019 after selling out during the quarter.
  • IndexIQ Advisors sold 26,502 Citi Trends shares in Q2 2019, an estimated $512K.
  • IndexIQ Advisors first reported a position in Citi Trends in Q1 2018 and held it in 5 quarters.
  • IndexIQ Advisors's Citi Trends position peaked at $2.12M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2019.

Based on IndexIQ Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.