IECM
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Intrinsic Edge Capital Management’s Citi Trends CTRN Stock Holding History

Intrinsic Edge Capital Management’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 		– Sell
-48,035
Closed -$1.27M – 149
2017
Q4 		$1.27M Buy
+48,035
New +$1.12M 0.22% 78

Other funds holding CTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's CTRN Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Citi Trends (CTRN) in Q1 2018, closing a stake of 48,035 shares — an estimated $1.27M sold.

Intrinsic Edge Capital Management first reported a position in CTRN in Q4 2017 and held it in 1 quarter. The position peaked at $1.27M in Q4 2017. 115 funds tracked by Wall St. Rank hold CTRN as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Citi Trends position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 48,035 Citi Trends shares in Q1 2018, an estimated $1.27M.
  • Intrinsic Edge Capital Management first reported a position in Citi Trends in Q4 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Citi Trends position peaked at $1.27M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.