KCM
CTRN icon

Kennedy Capital Management’s Citi Trends CTRN Stock Holding History

Kennedy 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
2017
Q3 		– Sell
-79,829
Closed -$1.69M – 740
2017
Q2 		$1.69M Sell
79,829
-89,369
-53% -$1.69M 0.03% 607
2017
Q1 		$2.88M Buy
169,198
+69,089
+69% +$1.2M 0.05% 545
2016
Q4 		$1.89M Buy
+100,109
New +$1.96M 0.03% 604
2014
Q1 		– Sell
-47,386
Closed -$806K – 751
2013
Q4 		$806K Buy
+47,386
New +$769K 0.01% 662

Other funds holding CTRN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Kennedy Capital Management's CTRN Position: Q3 2017 in Review

Kennedy Capital Management sold out of Citi Trends (CTRN) in Q3 2017, closing a stake of 79,829 shares — an estimated $1.69M sold.

Kennedy Capital Management first reported a position in CTRN in Q4 2013 and held it in 4 quarters. The position peaked at $2.88M in Q1 2017. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2017.

  • Kennedy Capital Management reported no remaining Citi Trends position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 79,829 Citi Trends shares in Q3 2017, an estimated $1.69M.
  • Kennedy Capital Management first reported a position in Citi Trends in Q4 2013 and held it in 4 quarters.
  • Kennedy Capital Management's Citi Trends position peaked at $2.88M in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.