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QS Batterymarch Financial Management’s Citi Trends CTRN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.16M Buy
52,449
+8,799
+20% +$191K 0.03% 501
2014
Q2 		$937K Buy
43,650
+17,460
+67% +$326K 0.02% 540
2014
Q1 		$427K Hold
26,190
– – 0.01% 747
2013
Q4 		$446K Buy
+26,190
New +$425K 0.01% 723

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's CTRN Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Citi Trends (CTRN) stake by 20% in Q3 2014, buying an estimated $191K and bringing the position to 52,449 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #501.

QS Batterymarch Financial Management first reported a position in CTRN in Q4 2013 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold CTRN as of Q3 2014.

  • QS Batterymarch Financial Management held 52,449 shares of Citi Trends worth $1.16M as of Q3 2014.
  • QS Batterymarch Financial Management bought 8,799 Citi Trends shares in Q3 2014, an estimated $191K.
  • Citi Trends made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #501 holding.
  • QS Batterymarch Financial Management first reported a position in Citi Trends in Q4 2013 and has held it in 4 quarters since.
  • 104 funds tracked by Wall St. Rank held Citi Trends as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.