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Northpointe Capital’s Citi Trends CTRN Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-132,592
Closed -$2.7M – 107
2018
Q4 		$2.7M Sell
132,592
-87,574
-40% -$2.07M 0.61% 65
2018
Q3 		$6.33M Buy
220,166
+57,532
+35% +$1.7M 0.91% 23
2018
Q2 		$4.46M Sell
162,634
-180,263
-53% -$5.42M 0.59% 63
2018
Q1 		$10.6M Buy
342,897
+183,287
+115% +$4.49M 1.33% 12
2017
Q4 		$4.22M Sell
159,610
-4,880
-3% -$114K 0.47% 82
2017
Q3 		$3.27M Buy
164,490
+820
+0.5% +$16.3K 0.35% 118
2017
Q2 		$3.47M Sell
163,670
-34,291
-17% -$647K 0.36% 113
2017
Q1 		$3.37M Sell
197,961
-335,254
-63% -$5.84M 0.37% 110
2016
Q4 		$10M Buy
533,215
+163,418
+44% +$3.19M 1% 33
2016
Q3 		$7.37M Buy
369,797
+194,727
+111% +$3.56M 0.76% 43
2016
Q2 		$2.72M Buy
175,070
+12,875
+8% +$216K 0.32% 111
2016
Q1 		$2.89M Sell
162,195
-36,131
-18% -$675K 0.36% 112
2015
Q4 		$4.64M Hold
198,326
– – 0.61% 58
2015
Q3 		$4.64M Sell
198,326
-136,822
-41% -$3.37M 0.6% 59
2015
Q2 		$8.11M Sell
335,148
-138,843
-29% -$3.44M 0.95% 31
2015
Q1 		$12.8M Buy
473,991
+85,034
+22% +$2.15M 1.38% 7
2014
Q4 		$9.82M Buy
388,957
+80,909
+26% +$1.85M 1.18% 16
2014
Q3 		$6.81M Buy
308,048
+43,978
+17% +$955K 0.72% 53
2014
Q2 		$5.67M Buy
264,070
+173
+0.1% +$3.23K 0.55% 72
2014
Q1 		$4.3M Buy
263,897
+84,695
+47% +$1.4M 0.44% 70
2013
Q4 		$3.04M Buy
179,202
+97,702
+120% +$1.59M 0.27% 91
2013
Q3 		$1.42M Buy
+81,500
New +$1.29M 0.17% 138

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
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
AQR Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northpointe Capital's CTRN Position: Q1 2019 in Review

Northpointe Capital sold out of Citi Trends (CTRN) in Q1 2019, closing a stake of 132,592 shares — an estimated $2.7M sold.

Northpointe Capital first reported a position in CTRN in Q3 2013 and held it in 22 quarters. The position peaked at $12.8M in Q1 2015. 106 funds tracked by Wall St. Rank hold CTRN as of Q1 2019.

  • Northpointe Capital reported no remaining Citi Trends position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 132,592 Citi Trends shares in Q1 2019, an estimated $2.7M.
  • Northpointe Capital first reported a position in Citi Trends in Q3 2013 and held it in 22 quarters.
  • Northpointe Capital's Citi Trends position peaked at $12.8M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Citi Trends as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.