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Systematic Financial Management’s Citi Trends CTRN Stock Holding History

Systematic Financial 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
2020
Q1 		– Sell
-17,310
Closed -$400K – 496
2019
Q4 		$400K Sell
17,310
-7,560
-30% -$147K 0.02% 447
2019
Q3 		$455K Sell
24,870
-11,265
-31% -$183K 0.02% 417
2019
Q2 		$528K Buy
+36,135
New +$618K 0.02% 525
2017
Q2 		– Sell
-77,342
Closed -$1.31M – 642
2017
Q1 		$1.31M Buy
77,342
+15,690
+25% +$273K 0.02% 565
2016
Q4 		$1.16M Sell
61,652
-135
-0.2% -$2.64K 0.02% 576
2016
Q3 		$1.23M Sell
61,787
-6,495
-10% -$119K 0.02% 536
2016
Q2 		$1.06M Buy
68,282
+10,970
+19% +$184K 0.01% 537
2016
Q1 		$1.02M Sell
57,312
-30,830
-35% -$576K 0.01% 527
2015
Q4 		$1.87M Buy
88,142
+530
+0.6% +$12.3K 0.02% 338
2015
Q3 		$2.05M Sell
87,612
-13,160
-13% -$324K 0.02% 455
2015
Q2 		$2.44M Buy
100,772
+5,577
+6% +$138K 0.02% 512
2015
Q1 		$2.57M Buy
95,195
+5,880
+7% +$148K 0.02% 437
2014
Q4 		$2.25M Sell
89,315
-15,910
-15% -$364K 0.02% 503
2014
Q3 		$2.33M Buy
105,225
+17,545
+20% +$381K 0.02% 433
2014
Q2 		$1.88M Buy
+87,680
New +$1.64M 0.01% 538

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's CTRN Position: Q1 2020 in Review

Systematic Financial Management sold out of Citi Trends (CTRN) in Q1 2020, closing a stake of 17,310 shares — an estimated $400K sold.

Systematic Financial Management first reported a position in CTRN in Q2 2014 and held it in 15 quarters. The position peaked at $2.57M in Q1 2015. 86 funds tracked by Wall St. Rank hold CTRN as of Q1 2020.

  • Systematic Financial Management reported no remaining Citi Trends position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 17,310 Citi Trends shares in Q1 2020, an estimated $400K.
  • Systematic Financial Management first reported a position in Citi Trends in Q2 2014 and held it in 15 quarters.
  • Systematic Financial Management's Citi Trends position peaked at $2.57M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Citi Trends as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.