Massachusetts Financial Services
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Massachusetts Financial Services’s Citi Trends CTRN Stock Holding History

Massachusetts Financial Services’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
-42,585
Closed -$1.13M – 844
2017
Q4 		$1.13M Sell
42,585
-53,972
-56% -$1.26M ﹤0.01% 748
2017
Q3 		$1.92M Sell
96,557
-715,828
-88% -$14.2M ﹤0.01% 704
2017
Q2 		$17.2M Sell
812,385
-25,254
-3% -$476K 0.01% 529
2017
Q1 		$14.2M Sell
837,639
-185,572
-18% -$3.23M 0.01% 544
2016
Q4 		$19.3M Sell
1,023,211
-65,473
-6% -$1.28M 0.01% 508
2016
Q3 		$21.7M Sell
1,088,684
-45,007
-4% -$823K 0.01% 486
2016
Q2 		$17.6M Buy
1,133,691
+154,173
+16% +$2.59M 0.01% 508
2016
Q1 		$17.5M Buy
979,518
+25,201
+3% +$471K 0.01% 511
2015
Q4 		$20.3M Sell
954,317
-398,262
-29% -$9.23M 0.01% 495
2015
Q3 		$31.6M Sell
1,352,579
-58,705
-4% -$1.45M 0.02% 411
2015
Q2 		$34.2M Sell
1,411,284
-719,832
-34% -$17.8M 0.02% 419
2015
Q1 		$57.5M Buy
2,131,116
+95,875
+5% +$2.42M 0.03% 321
2014
Q4 		$51.4M Sell
2,035,241
-207,650
-9% -$4.75M 0.03% 332
2014
Q3 		$49.6M Sell
2,242,891
-5,754
-0.3% -$125K 0.03% 348
2014
Q2 		$48.3M Buy
2,248,645
+16,317
+0.7% +$304K 0.03% 356
2014
Q1 		$36.4M Buy
2,232,328
+13,630
+0.6% +$225K 0.02% 400
2013
Q4 		$37.7M Sell
2,218,698
-13,500
-0.6% -$219K 0.02% 388
2013
Q3 		$39M Buy
2,232,198
+5,440
+0.2% +$85.9K 0.02% 360
2013
Q2 		$32.4M Buy
+2,226,758
New +$27.5M 0.02% 375

Other funds holding CTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $287B AUM 42.33% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services's CTRN Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Citi Trends (CTRN) in Q1 2018, closing a stake of 42,585 shares — an estimated $1.13M sold.

Massachusetts Financial Services first reported a position in CTRN in Q2 2013 and held it in 19 quarters. The position peaked at $57.5M in Q1 2015. 115 funds tracked by Wall St. Rank hold CTRN as of Q1 2018.

  • Massachusetts Financial Services reported no remaining Citi Trends position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 42,585 Citi Trends shares in Q1 2018, an estimated $1.13M.
  • Massachusetts Financial Services first reported a position in Citi Trends in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's Citi Trends position peaked at $57.5M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.