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Stone Ridge Asset Management’s Citi Trends CTRN Stock Holding History

Stone Ridge 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
-22,664
Closed -$331K – 1079
2019
Q2 		$331K Buy
22,664
+4,263
+23% +$72.9K 0.02% 885
2019
Q1 		$355K Sell
18,401
-13,734
-43% -$282K 0.02% 856
2018
Q4 		$655K Sell
32,135
-1,969
-6% -$46.6K 0.04% 644
2018
Q3 		$981K Hold
34,104
– – 0.05% 486
2018
Q2 		$936K Hold
34,104
– – 0.05% 451
2018
Q1 		$1.05M Hold
34,104
– – 0.06% 365
2017
Q4 		$902K Buy
+34,104
New +$795K 0.06% 443

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's CTRN Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Citi Trends (CTRN) in Q3 2019, closing a stake of 22,664 shares — an estimated $331K sold.

Stone Ridge Asset Management first reported a position in CTRN in Q4 2017 and held it in 7 quarters. The position peaked at $1.05M in Q1 2018. 86 funds tracked by Wall St. Rank hold CTRN as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Citi Trends position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 22,664 Citi Trends shares in Q3 2019, an estimated $331K.
  • Stone Ridge Asset Management first reported a position in Citi Trends in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Citi Trends position peaked at $1.05M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Citi Trends as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.