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Numeric Investors’s Citi Trends CTRN Stock Holding History

Numeric Investors’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 		$11.7M Buy
440,662
+169,900
+63% +$3.96M 0.08% 231
2017
Q3 		$5.38M Buy
270,762
+205,062
+312% +$4.06M 0.04% 385
2017
Q2 		$1.39M Buy
65,700
+50,600
+335% +$955K 0.01% 599
2017
Q1 		$257K Buy
+15,100
New +$263K ﹤0.01% 926
2015
Q3 		– Sell
-42,001
Closed -$1.02M – 1014
2015
Q2 		$1.02M Sell
42,001
-128,648
-75% -$3.19M 0.01% 503
2015
Q1 		$4.61M Buy
+170,649
New +$4.31M 0.06% 264
2014
Q1 		– Sell
-27,438
Closed -$466K – 807
2013
Q4 		$466K Buy
+27,438
New +$445K 0.01% 618

Other funds holding CTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Numeric Investors's CTRN Position: Q4 2017 in Review

Numeric Investors increased its Citi Trends (CTRN) stake by 63% in Q4 2017, buying an estimated $3.96M and bringing the position to 440,662 shares worth $11.7M. The position accounts for 0.08% of the portfolio, ranked #231.

Numeric Investors first reported a position in CTRN in Q4 2013 and has held it in 7 quarters since. 115 funds tracked by Wall St. Rank hold CTRN as of Q4 2017.

  • Numeric Investors held 440,662 shares of Citi Trends worth $11.7M as of Q4 2017.
  • Numeric Investors bought 169,900 Citi Trends shares in Q4 2017, an estimated $3.96M.
  • Citi Trends made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #231 holding.
  • Numeric Investors first reported a position in Citi Trends in Q4 2013 and has held it in 7 quarters since.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.