ZIM
CTRN icon

Zacks Investment Management’s Citi Trends CTRN Stock Holding History

Zacks Investment 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
2015
Q4 		– Sell
-65,554
Closed -$1.53M – 579
2015
Q3 		$1.53M Buy
65,554
+4,233
+7% +$104K 0.05% 223
2015
Q2 		$1.48M Buy
61,321
+18,920
+45% +$468K 0.05% 221
2015
Q1 		$1.15M Sell
42,401
-1,554
-4% -$39.2K 0.04% 260
2014
Q4 		$1.11M Sell
43,955
-2,501
-5% -$57.2K 0.04% 260
2014
Q3 		$1.03M Buy
46,456
+28,723
+162% +$624K 0.04% 247
2014
Q2 		$381K Buy
+17,733
New +$331K 0.01% 513

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zacks Investment Management's CTRN Position: Q4 2015 in Review

Zacks Investment Management sold out of Citi Trends (CTRN) in Q4 2015, closing a stake of 65,554 shares — an estimated $1.53M sold.

Zacks Investment Management first reported a position in CTRN in Q2 2014 and held it in 6 quarters. The position peaked at $1.53M in Q3 2015. 98 funds tracked by Wall St. Rank hold CTRN as of Q4 2015.

  • Zacks Investment Management reported no remaining Citi Trends position as of Q4 2015 after selling out during the quarter.
  • Zacks Investment Management sold 65,554 Citi Trends shares in Q4 2015, an estimated $1.53M.
  • Zacks Investment Management first reported a position in Citi Trends in Q2 2014 and held it in 6 quarters.
  • Zacks Investment Management's Citi Trends position peaked at $1.53M in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Citi Trends as of Q4 2015.

Based on Zacks Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.