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Virtus Fund Advisers’s Citi Trends CTRN Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,329
Closed -$29K – 1331
2014
Q2 		$29K Buy
+1,329
New +$24.8K ﹤0.01% 2221

Other funds holding CTRN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's CTRN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Citi Trends (CTRN) in Q3 2014, closing a stake of 1,329 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in CTRN in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 104 funds tracked by Wall St. Rank hold CTRN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Citi Trends position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,329 Citi Trends shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in Citi Trends in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Citi Trends position peaked at $29K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Citi Trends as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.