Walleye Trading
CTRN icon

Walleye Trading’s Citi Trends CTRN Stock Holding History

Walleye Trading’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
2018
Q2 		– Sell
-3,582
Closed -$111K – 4596
2018
Q1 		$111K Sell
3,582
-2,705
-43% -$66.2K ﹤0.01% 3855
2017
Q4 		$166K Buy
+6,287
New +$147K ﹤0.01% 3573
2017
Q3 		– Sell
-1,100
Closed -$23K – 4176
2017
Q2 		$23K Buy
1,100
+700
+175% +$13.2K ﹤0.01% 4099
2017
Q1 		$7K Sell
400
-300
-43% -$5.22K ﹤0.01% 4398
2016
Q4 		$13K Sell
700
-5,900
-89% -$115K ﹤0.01% 4220
2016
Q3 		$132K Buy
6,600
+5,700
+633% +$104K ﹤0.01% 3088
2016
Q2 		$14K Buy
+900
New +$15.1K ﹤0.01% 4722
2015
Q4 		– Sell
-3,900
Closed -$91K – 5339
2015
Q3 		$91K Buy
3,900
+2,200
+129% +$54.2K ﹤0.01% 3019
2015
Q2 		$41K Buy
+1,700
New +$42.1K ﹤0.01% 3602

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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 $287B AUM 42.33% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading's CTRN Position: Q2 2018 in Review

Walleye Trading sold out of Citi Trends (CTRN) in Q2 2018, closing a stake of 3,582 shares — an estimated $111K sold.

Walleye Trading first reported a position in CTRN in Q2 2015 and held it in 9 quarters. The position peaked at $166K in Q4 2017. 114 funds tracked by Wall St. Rank hold CTRN as of Q2 2018.

  • Walleye Trading reported no remaining Citi Trends position as of Q2 2018 after selling out during the quarter.
  • Walleye Trading sold 3,582 Citi Trends shares in Q2 2018, an estimated $111K.
  • Walleye Trading first reported a position in Citi Trends in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Citi Trends position peaked at $166K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Citi Trends as of Q2 2018.

Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.