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Nationwide Fund Advisors’s Citi Trends CTRN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-73,205
Closed -$1.46M – 502
2017
Q3 		$1.46M Buy
73,205
+18,783
+35% +$372K 0.01% 1595
2017
Q2 		$1.16M Sell
54,422
-483
-0.9% -$9.11K ﹤0.01% 1706
2017
Q1 		$933K Buy
54,905
+20,708
+61% +$361K ﹤0.01% 1793
2016
Q4 		$644K Sell
34,197
-10,123
-23% -$198K ﹤0.01% 2025
2016
Q3 		$883K Sell
44,320
-610
-1% -$11.2K ﹤0.01% 1862
2016
Q2 		$698K Buy
44,930
+4,419
+11% +$74.2K ﹤0.01% 1954
2016
Q1 		$722K Sell
40,511
-28,738
-41% -$537K ﹤0.01% 1884
2015
Q4 		$1.47M Sell
69,249
-60,386
-47% -$1.4M 0.01% 1509
2015
Q3 		$3.03M Buy
129,635
+33,615
+35% +$828K 0.01% 1164
2015
Q2 		$2.32M Buy
96,020
+11,398
+13% +$282K 0.01% 1352
2015
Q1 		$2.29M Buy
84,622
+28,684
+51% +$724K 0.01% 1396
2014
Q4 		$1.41M Sell
55,938
-13,599
-20% -$311K 0.01% 1613
2014
Q3 		$1.54M Sell
69,537
-14,147
-17% -$307K 0.01% 1588
2014
Q2 		$1.8M Buy
83,684
+62,211
+290% +$1.16M 0.01% 1534
2014
Q1 		$350K Sell
21,473
-16,900
-44% -$279K ﹤0.01% 2231
2013
Q4 		$652K Buy
38,373
+16,828
+78% +$273K ﹤0.01% 2117
2013
Q3 		$377K Buy
21,545
+8,409
+64% +$133K ﹤0.01% 2357
2013
Q2 		$191K Buy
+13,136
New +$162K ﹤0.01% 2502

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

Nationwide Fund Advisors's CTRN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Citi Trends (CTRN) in Q4 2017, closing a stake of 73,205 shares — an estimated $1.46M sold.

Nationwide Fund Advisors first reported a position in CTRN in Q2 2013 and held it in 18 quarters. The position peaked at $3.03M in Q3 2015. 115 funds tracked by Wall St. Rank hold CTRN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Citi Trends position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 73,205 Citi Trends shares in Q4 2017, an estimated $1.46M.
  • Nationwide Fund Advisors first reported a position in Citi Trends in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Citi Trends position peaked at $3.03M in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.