SIP
CTRN icon

Stoneridge Investment Partners’s Citi Trends CTRN Stock Holding History

Stoneridge Investment Partners’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
-13,058
Closed -$203K – 274
2016
Q2 		$203K Buy
+13,058
New +$219K 0.03% 258

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
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

Stoneridge Investment Partners's CTRN Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Citi Trends (CTRN) in Q3 2016, closing a stake of 13,058 shares — an estimated $203K sold.

Stoneridge Investment Partners first reported a position in CTRN in Q2 2016 and held it in 1 quarter. The position peaked at $203K in Q2 2016. 90 funds tracked by Wall St. Rank hold CTRN as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Citi Trends position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 13,058 Citi Trends shares in Q3 2016, an estimated $203K.
  • Stoneridge Investment Partners first reported a position in Citi Trends in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's Citi Trends position peaked at $203K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.