TC
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TFS Capital’s Citi Trends CTRN Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-59,384
Closed -$1.26M – 86
2017
Q2 		$1.26M Buy
59,384
+27,545
+87% +$520K 0.49% 5
2017
Q1 		$541K Buy
31,839
+15,210
+91% +$265K 0.18% 175
2016
Q4 		$313K Buy
+16,629
New +$325K 0.08% 396
2016
Q3 		– Sell
-19,738
Closed -$307K – 786
2016
Q2 		$307K Buy
19,738
+2,232
+13% +$37.5K 0.06% 590
2016
Q1 		$312K Buy
17,506
+7,111
+68% +$133K 0.05% 635
2015
Q4 		$221K Sell
10,395
-91,887
-90% -$2.13M 0.02% 575
2015
Q3 		$2.39M Buy
102,282
+26,924
+36% +$663K 0.23% 121
2015
Q2 		$1.82M Sell
75,358
-11,094
-13% -$275K 0.18% 169
2015
Q1 		$2.33M Buy
86,452
+27,282
+46% +$689K 0.23% 106
2014
Q4 		$1.49M Buy
59,170
+8,852
+18% +$202K 0.14% 202
2014
Q3 		$1.11M Sell
50,318
-36,269
-42% -$788K 0.1% 342
2014
Q2 		$1.86M Buy
+86,587
New +$1.62M 0.15% 202
2014
Q1 		– Sell
-15,774
Closed -$268K – 1381
2013
Q4 		$268K Sell
15,774
-65,250
-81% -$1.06M 0.01% 1147
2013
Q3 		$1.42M Buy
+81,024
New +$1.28M 0.06% 455

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TFS Capital's CTRN Position: Q3 2017 in Review

TFS Capital sold out of Citi Trends (CTRN) in Q3 2017, closing a stake of 59,384 shares — an estimated $1.26M sold.

TFS Capital first reported a position in CTRN in Q3 2013 and held it in 14 quarters. The position peaked at $2.39M in Q3 2015. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2017.

  • TFS Capital reported no remaining Citi Trends position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 59,384 Citi Trends shares in Q3 2017, an estimated $1.26M.
  • TFS Capital first reported a position in Citi Trends in Q3 2013 and held it in 14 quarters.
  • TFS Capital's Citi Trends position peaked at $2.39M in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.