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Wall Street Associates’s Citi Trends CTRN Stock Holding History

Wall Street Associates’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
Q4 		$836K Sell
44,400
-42,700
-49% -$835K 0.55% 69
2016
Q3 		$1.74M Hold
87,100
– – 0.59% 78
2016
Q2 		$1.35M Hold
87,100
– – 0.54% 75
2016
Q1 		$1.55M Hold
87,100
– – 0.64% 65
2015
Q4 		$1.85M Buy
87,100
+52,900
+155% +$1.23M 0.52% 65
2015
Q3 		$800K Buy
+34,200
New +$842K 0.15% 173

Other funds holding CTRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's CTRN Position: Q4 2016 in Review

Wall Street Associates reduced its Citi Trends (CTRN) stake by 49% in Q4 2016, selling an estimated $835K and leaving 44,400 shares worth $836K. The position accounts for 0.55% of the portfolio, ranked #69.

Wall Street Associates first reported a position in CTRN in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2015. 90 funds tracked by Wall St. Rank hold CTRN as of Q4 2016.

  • Wall Street Associates held 44,400 shares of Citi Trends worth $836K as of Q4 2016.
  • Wall Street Associates sold 42,700 Citi Trends shares in Q4 2016, an estimated $835K.
  • Citi Trends made up 0.55% of Wall Street Associates's portfolio in Q4 2016, its #69 holding.
  • Wall Street Associates first reported a position in Citi Trends in Q3 2015 and has held it in 6 quarters since.
  • Wall Street Associates's Citi Trends position peaked at $1.85M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Citi Trends as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.