Jefferies Group’s Citi Trends CTRN Stock Holding History

Jefferies 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 Q1	–	Sell	-18,013	Closed	-$441K	–	2307
2017 Q4	$477K	Buy	+18,013	New	+$420K	﹤0.01%	1751

Other funds holding CTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's CTRN Position: Q1 2018 in Review

Jefferies Group sold out of Citi Trends (CTRN) in Q1 2018, closing a stake of 18,013 shares — an estimated $441K sold.

Jefferies Group first reported a position in CTRN in Q4 2017 and held it in 1 quarter. The position peaked at $477K in Q4 2017. 115 funds tracked by Wall St. Rank hold CTRN as of Q1 2018.

Jefferies Group reported no remaining Citi Trends position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 18,013 Citi Trends shares in Q1 2018, an estimated $441K.
Jefferies Group first reported a position in Citi Trends in Q4 2017 and held it in 1 quarter.
Jefferies Group's Citi Trends position peaked at $477K in Q4 2017.
115 funds tracked by Wall St. Rank held Citi Trends as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.