WCM
CTRN icon

Wedge Capital Management’s Citi Trends CTRN Stock Holding History

Wedge Capital Management’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
Q4 		– Sell
-52,610
Closed -$1.51M – 563
2018
Q3 		$1.51M Buy
52,610
+2,832
+6% +$83.6K 0.01% 306
2018
Q2 		$1.37M Sell
49,778
-2,397
-5% -$72.1K 0.01% 320
2018
Q1 		$1.61M Sell
52,175
-3,825
-7% -$93.6K 0.02% 286
2017
Q4 		$1.48M Sell
56,000
-13,300
-19% -$310K 0.01% 310
2017
Q3 		$1.38M Sell
69,300
-2,800
-4% -$55.5K 0.01% 319
2017
Q2 		$1.53M Sell
72,100
-5,200
-7% -$98.1K 0.01% 284
2017
Q1 		$1.31M Buy
77,300
+17,400
+29% +$303K 0.01% 291
2016
Q4 		$1.13M Sell
59,900
-3,400
-5% -$66.5K 0.01% 319
2016
Q3 		$1.26M Hold
63,300
– – 0.01% 294
2016
Q2 		$983K Buy
63,300
+11,600
+22% +$195K 0.01% 319
2016
Q1 		$922K Sell
51,700
-3,700
-7% -$69.2K 0.01% 329
2015
Q4 		$1.18M Buy
55,400
+10,300
+23% +$239K 0.01% 305
2015
Q3 		$1.05M Buy
45,100
+2,400
+6% +$59.1K 0.01% 327
2015
Q2 		$1.03M Buy
42,700
+4,100
+11% +$102K 0.01% 318
2015
Q1 		$1.04M Sell
38,600
-2,100
-5% -$53K 0.01% 321
2014
Q4 		$1.03M Hold
40,700
– – 0.01% 329
2014
Q3 		$899K Buy
+40,700
New +$884K 0.01% 346

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

Wedge Capital Management's CTRN Position: Q4 2018 in Review

Wedge Capital Management sold out of Citi Trends (CTRN) in Q4 2018, closing a stake of 52,610 shares — an estimated $1.51M sold.

Wedge Capital Management first reported a position in CTRN in Q3 2014 and held it in 17 quarters. The position peaked at $1.61M in Q1 2018. 113 funds tracked by Wall St. Rank hold CTRN as of Q4 2018.

  • Wedge Capital Management reported no remaining Citi Trends position as of Q4 2018 after selling out during the quarter.
  • Wedge Capital Management sold 52,610 Citi Trends shares in Q4 2018, an estimated $1.51M.
  • Wedge Capital Management first reported a position in Citi Trends in Q3 2014 and held it in 17 quarters.
  • Wedge Capital Management's Citi Trends position peaked at $1.61M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Citi Trends as of Q4 2018.

Based on Wedge Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.