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Rutabaga Capital Management’s Citi Trends CTRN Stock Holding History

Rutabaga Capital 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
2016
Q3 		– Sell
-141,466
Closed -$2.2M – 60
2016
Q2 		$2.2M Sell
141,466
-38,508
-21% -$647K 0.41% 54
2016
Q1 		$3.23M Sell
179,974
-55,200
-23% -$1.03M 0.52% 50
2015
Q4 		$5M Hold
235,174
– – 0.63% 52
2015
Q3 		$5.5M Sell
235,174
-46,230
-16% -$1.14M 0.68% 55
2015
Q2 		$6.81M Sell
281,404
-80,200
-22% -$1.99M 0.68% 53
2015
Q1 		$9.76M Buy
361,604
+10,700
+3% +$270K 0.96% 50
2014
Q4 		$8.86M Sell
350,904
-59,841
-15% -$1.37M 0.85% 52
2014
Q3 		$9.08M Sell
410,745
-211,223
-34% -$4.59M 0.9% 52
2014
Q2 		$13.3M Sell
621,968
-156,605
-20% -$2.92M 1.26% 34
2014
Q1 		$12.7M Sell
778,573
-80,515
-9% -$1.33M 1.23% 39
2013
Q4 		$14.6M Sell
859,088
-2,512
-0.3% -$40.8K 1.41% 27
2013
Q3 		$15.1M Hold
861,600
– – 1.64% 28
2013
Q2 		$12.5M Buy
+861,600
New +$10.6M 1.59% 28

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Rutabaga Capital Management's CTRN Position: Q3 2016 in Review

Rutabaga Capital Management sold out of Citi Trends (CTRN) in Q3 2016, closing a stake of 141,466 shares — an estimated $2.2M sold.

Rutabaga Capital Management first reported a position in CTRN in Q2 2013 and held it in 13 quarters. The position peaked at $15.1M in Q3 2013. 90 funds tracked by Wall St. Rank hold CTRN as of Q3 2016.

  • Rutabaga Capital Management reported no remaining Citi Trends position as of Q3 2016 after selling out during the quarter.
  • Rutabaga Capital Management sold 141,466 Citi Trends shares in Q3 2016, an estimated $2.2M.
  • Rutabaga Capital Management first reported a position in Citi Trends in Q2 2013 and held it in 13 quarters.
  • Rutabaga Capital Management's Citi Trends position peaked at $15.1M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q3 2016.

Based on Rutabaga Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.