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Secor Capital Advisors’s Citi Trends CTRN Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-29,473
Closed -$569K – 83
2019
Q1 		$569K Sell
29,473
-23,026
-44% -$472K 0.12% 253
2018
Q4 		$1.07M Sell
52,499
-6,237
-11% -$148K 0.14% 212
2018
Q3 		$1.69M Sell
58,736
-5,125
-8% -$151K 0.18% 172
2018
Q2 		$1.75M Sell
63,861
-10,237
-14% -$308K 0.15% 212
2018
Q1 		$2.29M Buy
74,098
+21,333
+40% +$522K 0.19% 183
2017
Q4 		$1.4M Buy
+52,765
New +$1.23M 0.06% 245
2017
Q1 		– Sell
-29,328
Closed -$553K – 485
2016
Q4 		$553K Sell
29,328
-4,755
-14% -$92.9K 0.07% 326
2016
Q3 		$679K Buy
34,083
+13,119
+63% +$240K 0.07% 314
2016
Q2 		$325K Buy
20,964
+4,457
+27% +$74.8K 0.04% 469
2016
Q1 		$294K Buy
+16,507
New +$309K 0.04% 442
2015
Q4 		– Sell
-21,341
Closed -$499K – 552
2015
Q3 		$499K Buy
21,341
+1,465
+7% +$36.1K 0.16% 226
2015
Q2 		$481K Buy
+19,876
New +$492K 0.17% 213
2014
Q4 		– Sell
-22,490
Closed -$497K – 397
2014
Q3 		$497K Buy
+22,490
New +$488K 0.28% 118

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's CTRN Position: Q2 2019 in Review

Secor Capital Advisors sold out of Citi Trends (CTRN) in Q2 2019, closing a stake of 29,473 shares — an estimated $569K sold.

Secor Capital Advisors first reported a position in CTRN in Q3 2014 and held it in 13 quarters. The position peaked at $2.29M in Q1 2018. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2019.

  • Secor Capital Advisors reported no remaining Citi Trends position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 29,473 Citi Trends shares in Q2 2019, an estimated $569K.
  • Secor Capital Advisors first reported a position in Citi Trends in Q3 2014 and held it in 13 quarters.
  • Secor Capital Advisors's Citi Trends position peaked at $2.29M in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.