MUFG Americas
CTRN icon

MUFG Americas’s Citi Trends CTRN Stock Holding History

MUFG Americas’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
-183
Closed -$5K – 886
2017
Q4 		$5K Sell
183
-1,145
-86% -$26.7K ﹤0.01% 897
2017
Q3 		$26K Buy
1,328
+141
+12% +$2.79K ﹤0.01% 674
2017
Q2 		$25K Buy
1,187
+517
+77% +$9.75K ﹤0.01% 669
2017
Q1 		$11K Buy
670
+490
+272% +$8.53K ﹤0.01% 826
2016
Q4 		$3K Sell
180
-492
-73% -$9.62K ﹤0.01% 974
2016
Q3 		$13K Sell
672
-170
-20% -$3.11K ﹤0.01% 796
2016
Q2 		$13K Buy
842
+192
+30% +$3.22K ﹤0.01% 788
2016
Q1 		$12K Sell
650
-240
-27% -$4.49K ﹤0.01% 782
2015
Q4 		$19K Sell
890
-203
-19% -$4.71K ﹤0.01% 716
2015
Q3 		$26K Buy
1,093
+155
+17% +$3.82K ﹤0.01% 687
2015
Q2 		$23K Buy
938
+188
+25% +$4.66K ﹤0.01% 735
2015
Q1 		$20K Buy
750
+160
+27% +$4.04K ﹤0.01% 811
2014
Q4 		$15K Buy
590
+200
+51% +$4.57K ﹤0.01% 863
2014
Q3 		$9K Buy
+390
New +$8.47K ﹤0.01% 965
2013
Q3 		– Sell
-4,300
Closed -$62K – 1230
2013
Q2 		$62K Buy
+4,300
New +$53.1K ﹤0.01% 1115

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
Paradigm Capital Management Inc
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 $3.38T AUM 44.17% 1-Year Est. Return

MUFG Americas's CTRN Position: Q1 2018 in Review

MUFG Americas sold out of Citi Trends (CTRN) in Q1 2018, closing a stake of 183 shares — an estimated $5K sold.

MUFG Americas first reported a position in CTRN in Q2 2013 and held it in 15 quarters. The position peaked at $62K in Q2 2013. 115 funds tracked by Wall St. Rank hold CTRN as of Q1 2018.

  • MUFG Americas reported no remaining Citi Trends position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 183 Citi Trends shares in Q1 2018, an estimated $5K.
  • MUFG Americas first reported a position in Citi Trends in Q2 2013 and held it in 15 quarters.
  • MUFG Americas's Citi Trends position peaked at $62K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.