Shell Asset Management’s Citi Trends CTRN Stock Holding History

Shell 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
2019 Q3	–	Sell	-2,297	Closed	-$34K	–	1254
2019 Q2	$34K	Sell	2,297 -47,768	-95%	-$817K	﹤0.01%	1203
2019 Q1	$967K	Hold	50,065	–	–	0.02%	581
2018 Q4	$1.02M	Sell	50,065 -4,200	-8%	-$99.4K	0.03%	507
2018 Q3	$1.56M	Hold	54,265	–	–	0.03%	460
2018 Q2	$1.49M	Sell	54,265 -2,905	-5%	-$87.3K	0.03%	490
2018 Q1	$1.77M	Hold	57,170	–	–	0.04%	429
2017 Q4	$1.51M	Hold	57,170	–	–	0.03%	482
2017 Q3	$1.14M	Sell	57,170 -1,400	-2%	-$27.7K	0.03%	557
2017 Q2	$1.24M	Hold	58,570	–	–	0.03%	530
2017 Q1	$996K	Sell	58,570 -4,099	-7%	-$71.4K	0.02%	648
2016 Q4	$1.18M	Sell	62,669 -547	-0.9%	-$10.7K	0.03%	579
2016 Q3	$1.26M	Sell	63,216 -2,899	-4%	-$53K	0.03%	560
2016 Q2	$1.03M	Sell	66,115 -3,768	-5%	-$63.3K	0.02%	562
2016 Q1	$1.25M	Sell	69,883 -4,190	-6%	-$78.3K	0.03%	501
2015 Q4	$1.57M	Buy	+74,073	New	+$1.72M	0.04%	442

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Shell Asset Management's CTRN Position: Q3 2019 in Review

Shell Asset Management sold out of Citi Trends (CTRN) in Q3 2019, closing a stake of 2,297 shares — an estimated $34K sold.

Shell Asset Management first reported a position in CTRN in Q4 2015 and held it in 15 quarters. The position peaked at $1.77M in Q1 2018. 86 funds tracked by Wall St. Rank hold CTRN as of Q3 2019.

Shell Asset Management reported no remaining Citi Trends position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 2,297 Citi Trends shares in Q3 2019, an estimated $34K.
Shell Asset Management first reported a position in Citi Trends in Q4 2015 and held it in 15 quarters.
Shell Asset Management's Citi Trends position peaked at $1.77M in Q1 2018.
86 funds tracked by Wall St. Rank held Citi Trends as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.