QT
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Quantamental Technologies’s Citi Trends CTRN Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,675
Closed -$31K – 624
2019
Q3 		$31K Buy
1,675
+12
+0.7% +$195 0.01% 1098
2019
Q2 		$24K Sell
1,663
-114
-6% -$1.95K 0.01% 1098
2019
Q1 		$34K Sell
1,777
-190
-10% -$3.9K 0.02% 959
2018
Q4 		$40K Buy
+1,967
New +$46.5K 0.02% 839

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's CTRN Position: Q4 2019 in Review

Quantamental Technologies sold out of Citi Trends (CTRN) in Q4 2019, closing a stake of 1,675 shares — an estimated $31K sold.

Quantamental Technologies first reported a position in CTRN in Q4 2018 and held it in 4 quarters. The position peaked at $40K in Q4 2018. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2019.

  • Quantamental Technologies reported no remaining Citi Trends position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,675 Citi Trends shares in Q4 2019, an estimated $31K.
  • Quantamental Technologies first reported a position in Citi Trends in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Citi Trends position peaked at $40K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.