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Teachers Advisors’s Citi Trends CTRN Stock Holding History

Teachers Advisors’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
Q1 		$1.58M Sell
82,058
-1,553
-2% -$31.9K ﹤0.01% 2085
2018
Q4 		$1.71M Buy
83,611
+2,289
+3% +$54.2K ﹤0.01% 1933
2018
Q3 		$2.34M Buy
81,322
+1,714
+2% +$50.6K ﹤0.01% 1888
2018
Q2 		$2.18M Buy
79,608
+1,322
+2% +$39.7K ﹤0.01% 1907
2018
Q1 		$2.42M Hold
78,286
– – ﹤0.01% 1715
2017
Q4 		$2.07M Buy
78,286
+1,510
+2% +$35.2K ﹤0.01% 1826
2017
Q3 		$1.53M Buy
76,776
+1,948
+3% +$38.6K ﹤0.01% 1999
2017
Q2 		$1.59M Buy
74,828
+11,782
+19% +$222K ﹤0.01% 1957
2017
Q1 		$1.07M Buy
63,046
+4,953
+9% +$86.3K ﹤0.01% 2134
2016
Q4 		$1.09M Buy
58,093
+26,841
+86% +$525K ﹤0.01% 2127
2016
Q3 		$623K Buy
31,252
+8,713
+39% +$159K ﹤0.01% 2349
2016
Q2 		$350K Sell
22,539
-217
-1% -$3.64K ﹤0.01% 2609
2016
Q1 		$406K Sell
22,756
-175
-0.8% -$3.27K ﹤0.01% 2462
2015
Q4 		$487K Sell
22,931
-6,865
-23% -$159K ﹤0.01% 2424
2015
Q3 		$697K Buy
29,796
+1,140
+4% +$28.1K ﹤0.01% 2195
2015
Q2 		$693K Hold
28,656
– – ﹤0.01% 2327
2015
Q1 		$774K Hold
28,656
– – ﹤0.01% 2194
2014
Q4 		$724K Hold
28,656
– – ﹤0.01% 2219
2014
Q3 		$633K Hold
28,656
– – ﹤0.01% 2261
2014
Q2 		$615K Sell
28,656
-2,676
-9% -$49.9K ﹤0.01% 2321
2014
Q1 		$510K Buy
31,332
+2,490
+9% +$41.1K ﹤0.01% 2392
2013
Q4 		$490K Buy
28,842
+3,280
+13% +$53.2K ﹤0.01% 2394
2013
Q3 		$447K Buy
25,562
+3,492
+16% +$55.1K ﹤0.01% 2382
2013
Q2 		$321K Buy
+22,070
New +$272K ﹤0.01% 2501

Other funds holding CTRN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's CTRN Position: Q1 2019 in Review

Teachers Advisors reduced its Citi Trends (CTRN) stake by 1.9% in Q1 2019, selling an estimated $31.9K and leaving 82,058 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Teachers Advisors first reported a position in CTRN in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.42M in Q1 2018. 106 funds tracked by Wall St. Rank hold CTRN as of Q1 2019.

  • Teachers Advisors held 82,058 shares of Citi Trends worth $1.58M as of Q1 2019.
  • Teachers Advisors sold 1,553 Citi Trends shares in Q1 2019, an estimated $31.9K.
  • Citi Trends made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2085 holding.
  • Teachers Advisors first reported a position in Citi Trends in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Citi Trends position peaked at $2.42M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Citi Trends as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.