PAM
CTRN icon

Paradigm Asset Management’s Citi Trends CTRN Stock Holding History

Paradigm 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
2017
Q4 		– Sell
-1,250
Closed -$24.8K – 414
2017
Q3 		$24.8K Hold
1,250
– – 0.01% 390
2017
Q2 		$26.5K Buy
+1,250
New +$23.6K 0.01% 553

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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Paradigm Asset Management's CTRN Position: Q4 2017 in Review

Paradigm Asset Management sold out of Citi Trends (CTRN) in Q4 2017, closing a stake of 1,250 shares — an estimated $24.8K sold.

Paradigm Asset Management first reported a position in CTRN in Q2 2017 and held it in 2 quarters. The position peaked at $26.5K in Q2 2017. 115 funds tracked by Wall St. Rank hold CTRN as of Q4 2017.

  • Paradigm Asset Management reported no remaining Citi Trends position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 1,250 Citi Trends shares in Q4 2017, an estimated $24.8K.
  • Paradigm Asset Management first reported a position in Citi Trends in Q2 2017 and held it in 2 quarters.
  • Paradigm Asset Management's Citi Trends position peaked at $26.5K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Citi Trends as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.