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Oberweis Asset Management’s Citi Trends CTRN Stock Holding History

Oberweis Asset Management’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
-39,300
Closed -$801K – 203
2018
Q4 		$801K Hold
39,300
– – 0.18% 95
2018
Q3 		$1.13M Buy
39,300
+16,300
+71% +$481K 0.22% 83
2018
Q2 		$631K Buy
23,000
+1,000
+5% +$30.1K 0.16% 136
2018
Q1 		$680K Buy
+22,000
New +$538K 0.18% 124

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

Oberweis Asset Management's CTRN Position: Q1 2019 in Review

Oberweis Asset Management sold out of Citi Trends (CTRN) in Q1 2019, closing a stake of 39,300 shares — an estimated $801K sold.

Oberweis Asset Management first reported a position in CTRN in Q1 2018 and held it in 4 quarters. The position peaked at $1.13M in Q3 2018. 106 funds tracked by Wall St. Rank hold CTRN as of Q1 2019.

  • Oberweis Asset Management reported no remaining Citi Trends position as of Q1 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 39,300 Citi Trends shares in Q1 2019, an estimated $801K.
  • Oberweis Asset Management first reported a position in Citi Trends in Q1 2018 and held it in 4 quarters.
  • Oberweis Asset Management's Citi Trends position peaked at $1.13M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Citi Trends as of Q1 2019.

Based on Oberweis Asset Management's 13F filing for Q1 2019, filed 15 May 2019.