Citi Trends Inc - Common stock, $0.01 par value per share (CTRN)

CUSIP: 17306X102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common stock, $0.01 par value per share
Shares outstanding
8,283,351
Total 13F shares
10,475,236
Share change
-497,701
Total reported value
$191,691,788
Price per share
$18.30
Number of holders
84
Value change
-$7,410,152
Number of buys
38
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 17306X102?
CUSIP 17306X102 identifies CTRN - Citi Trends Inc - Common stock, $0.01 par value per share in SEC institutional holdings data.

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Top shareholders of CTRN - Citi Trends Inc - Common stock, $0.01 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ALLIANCEBERNSTEIN L.P.
13F
Company
14%
1,172,294
$17,139,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
12%
1,021,143
$14,929,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
11%
937,679
$13,709,000 30 Jun 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
11%
879,200
$12,854,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
7.6%
629,987
$9,210,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
4.9%
402,063
$5,878,000 30 Jun 2019
13F
AWM Investment Company, Inc.
13F
Company
4.3%
355,808
$5,202,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.2%
347,825
$5,085,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
3.7%
306,507
$4,482,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
3.6%
299,567
$4,380,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
3.1%
260,560
$3,809,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
3.1%
259,111
$3,788,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
235,743
$3,446,000 30 Jun 2019
13F
Foundry Partners, LLC
13F
Company
2.7%
220,660
$3,226,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
2.6%
216,498
$3,165,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
2.6%
213,300
$3,118,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
185,724
$2,715,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.1%
173,160
$2,532,000 30 Jun 2019
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
1.9%
157,875
$2,308,000 30 Jun 2019
13F
SIGNIA CAPITAL MANAGEMENT LLC
13F
Company
1.9%
154,484
$2,258,000 30 Jun 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
154,160
$2,254,000 30 Jun 2019
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.8%
146,854
$2,147,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1.7%
139,913
$2,045,000 30 Jun 2019
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
106,731
$1,560,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
105,965
$1,549,000 30 Jun 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
100,948
$1,476,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
100,751
$1,473,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
99,773
$1,459,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
1.1%
89,139
$1,303,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1%
86,290
$1,262,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.97%
80,415
$1,174,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.95%
78,522
$1,148,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.92%
75,968
$1,118,000 30 Jun 2019
13F
Walthausen & Co., LLC
13F
Company
0.87%
71,830
$1,050,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.8%
66,567
$973,000 30 Jun 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.64%
52,769
$771,000 30 Jun 2019
13F
Pacific Ridge Capital Partners, LLC
13F
Company
0.62%
51,120
$747,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.6%
49,500
$724,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
45,459
$665,000 30 Jun 2019
13F
Squarepoint Ops LLC
13F
Company
0.55%
45,454
$665,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.49%
40,966
$599,000 30 Jun 2019
13F
Ancora Advisors LLC
13F
Company
0.47%
39,213
$573,000 30 Jun 2019
13F
STRS OHIO
13F
Company
0.47%
39,200
$573,000 30 Jun 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.44%
36,135
$528,000 30 Jun 2019
13F
Jupiter Investment Management Ltd
13F
Company
0.4%
32,773
$479,000 30 Jun 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.38%
31,500
$461,000 30 Jun 2019
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.36%
30,066
$440,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.36%
30,001
$439,000 30 Jun 2019
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.35%
29,282
$428,000 30 Jun 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.35%
29,150
$426,000 30 Jun 2019
13F

Institutional Holders of Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) as of Q3 2019

As of 30 Sep 2019, Citi Trends Inc - Common stock, $0.01 par value per share (CTRN) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,475,236 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., PARADIGM CAPITAL MANAGEMENT INC/NY, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, AQR CAPITAL MANAGEMENT LLC, AWM Investment Company, Inc., STATE STREET CORP, and Nuveen Asset Management, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
92
Q3 2019 holders
84
Holder diff
-8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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