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Spark Investment Management’s Citi Trends CTRN Stock Holding History

Spark Investment 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
Q2 		– Sell
-39,848
Closed -$769K – 596
2019
Q1 		$769K Sell
39,848
-15,752
-28% -$323K 0.04% 368
2018
Q4 		$1.13M Sell
55,600
-42,891
-44% -$1.01M 0.08% 300
2018
Q3 		$2.83M Buy
98,491
+45,091
+84% +$1.33M 0.16% 197
2018
Q2 		$1.47M Buy
+53,400
New +$1.61M 0.09% 302
2017
Q4 		– Sell
-42,300
Closed -$840K – 717
2017
Q3 		$840K Buy
+42,300
New +$838K 0.05% 415
2017
Q1 		– Sell
-49,466
Closed -$931K – 830
2016
Q4 		$931K Sell
49,466
-40,734
-45% -$796K 0.08% 352
2016
Q3 		$1.8M Buy
90,200
+11,000
+14% +$201K 0.15% 216
2016
Q2 		$1.23M Buy
79,200
+25,700
+48% +$432K 0.11% 273
2016
Q1 		$953K Hold
53,500
– – 0.1% 304
2015
Q4 		$1.14M Sell
53,500
-28,900
-35% -$670K 0.14% 212
2015
Q3 		$1.92M Buy
82,400
+38,800
+89% +$956K 0.25% 125
2015
Q2 		$1.05M Buy
43,600
+6,300
+17% +$156K 0.15% 213
2015
Q1 		$1.01M Buy
37,300
+19,900
+114% +$503K 0.14% 233
2014
Q4 		$439K Sell
17,400
-5,200
-23% -$119K 0.07% 343
2014
Q3 		$499K Buy
22,600
+10,000
+79% +$217K 0.08% 348
2014
Q2 		$270K Sell
12,600
-500
-4% -$9.33K 0.04% 442
2014
Q1 		$213K Buy
13,100
+400
+3% +$6.6K 0.03% 512
2013
Q4 		$215K Sell
12,700
-17,900
-58% -$291K 0.04% 492
2013
Q3 		$534K Buy
+30,600
New +$483K 0.12% 239

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

Spark Investment Management's CTRN Position: Q2 2019 in Review

Spark Investment Management sold out of Citi Trends (CTRN) in Q2 2019, closing a stake of 39,848 shares — an estimated $769K sold.

Spark Investment Management first reported a position in CTRN in Q3 2013 and held it in 19 quarters. The position peaked at $2.83M in Q3 2018. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2019.

  • Spark Investment Management reported no remaining Citi Trends position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 39,848 Citi Trends shares in Q2 2019, an estimated $769K.
  • Spark Investment Management first reported a position in Citi Trends in Q3 2013 and held it in 19 quarters.
  • Spark Investment Management's Citi Trends position peaked at $2.83M in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.