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Oxford Asset Management’s Citi Trends CTRN Stock Holding History

Oxford 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
2020
Q1 		– Sell
-103,098
Closed -$2.38M – 475
2019
Q4 		$2.38M Buy
103,098
+14,483
+16% +$282K 0.07% 329
2019
Q3 		$1.62M Sell
88,615
-12,333
-12% -$200K 0.04% 665
2019
Q2 		$1.48M Buy
100,948
+11,088
+12% +$190K 0.03% 790
2019
Q1 		$1.74M Buy
89,860
+16,610
+23% +$341K 0.04% 655
2018
Q4 		$1.49M Sell
73,250
-28,310
-28% -$670K 0.04% 638
2018
Q3 		$2.91M Buy
101,560
+27,059
+36% +$799K 0.06% 458
2018
Q2 		$2.11M Buy
74,501
+15,606
+26% +$469K 0.04% 631
2018
Q1 		$1.82M Sell
58,895
-2,921
-5% -$71.5K 0.04% 626
2017
Q4 		$1.65M Sell
61,816
-42,819
-41% -$998K 0.04% 684
2017
Q3 		$2.08M Buy
104,635
+34,740
+50% +$688K 0.04% 608
2017
Q2 		$1.48M Buy
69,895
+54,764
+362% +$1.03M 0.03% 747
2017
Q1 		$257K Buy
+15,131
New +$264K 0.01% 1247
2016
Q1 		– Sell
-18,881
Closed -$399K – 820
2015
Q4 		$399K Buy
18,881
+5,480
+41% +$127K 0.01% 707
2015
Q3 		$313K Buy
+13,401
New +$330K 0.01% 544
2015
Q1 		– Sell
-54,374
Closed -$1.39M – 678
2014
Q4 		$1.39M Sell
54,374
-49,672
-48% -$1.14M 0.03% 434
2014
Q3 		$2.3M Buy
104,046
+28,394
+38% +$617K 0.05% 341
2014
Q2 		$1.62M Buy
+75,652
New +$1.41M 0.05% 421
2013
Q3 		– Sell
-47,028
Closed -$683K – 815
2013
Q2 		$683K Buy
+47,028
New +$580K 0.02% 650

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's CTRN Position: Q1 2020 in Review

Oxford Asset Management sold out of Citi Trends (CTRN) in Q1 2020, closing a stake of 103,098 shares — an estimated $2.38M sold.

Oxford Asset Management first reported a position in CTRN in Q2 2013 and held it in 18 quarters. The position peaked at $2.91M in Q3 2018. 86 funds tracked by Wall St. Rank hold CTRN as of Q1 2020.

  • Oxford Asset Management reported no remaining Citi Trends position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 103,098 Citi Trends shares in Q1 2020, an estimated $2.38M.
  • Oxford Asset Management first reported a position in Citi Trends in Q2 2013 and held it in 18 quarters.
  • Oxford Asset Management's Citi Trends position peaked at $2.91M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Citi Trends as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.