씨티 트렌드, Inc.
US ˙ NasdaqGS ˙ US17306X1028

SecurityCTRN / Citi Trends, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership82,058 shares
Latest Disclosed Value $ 1,585,000
Teachers Advisors, Llc reports 1.86% decrease in ownership of CTRN / Citi Trends, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 82,058 shares of Citi Trends, Inc. (US:CTRN) valued at $1,584,540 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 83,611 shares of Citi Trends, Inc.. This represents a change in shares of -1.86% during the quarter. The current value of the position is $3,533,417 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Citi Trends CS 17306X102 82,058 -1,553 -1.86 1,585 -7.04 0.0019
2019-02-14 2018-12-31 13F Citi Trends CS 17306X102 83,611 2,289 2.81 1,705 -27.14 0.0024
2018-11-16 2018-09-30 13F/A-1 Citi Trends CS 17306X102 81,322 1,714 2.15 2,340 7.14 0.0028
2018-11-14 2018-09-30 13F Citi Trends CS 17306X102 81,322 1,714 2.15 2,340 7.14
2018-08-14 2018-06-30 13F Citi Trends CS 17306X102 79,608 1,322 1.69 2,184 -9.75 0.0027
2018-05-14 2018-03-31 13F Citi Trends CS 17306X102 78,286 0 0.00 2,420 16.85 0.0031
2018-02-14 2017-12-31 13F Citi Trends CS 17306X102 78,286 1,510 1.97 2,071 35.71 0.0027
2017-11-13 2017-09-30 13F Citi Trends CS 17306X102 76,776 1,948 2.60 1,526 -3.90 0.0021
2017-08-10 2017-06-30 13F Citi Trends CS 17306X102 74,828 11,782 18.69 1,588 48.13 0.0022
2017-05-11 2017-03-31 13F Citi Trends CS 17306X102 63,046 4,953 8.53 1,072 -2.01 0.0016
2017-02-24 2016-12-31 13F/A-1 Citi Trends CS 17306X102 58,093 26,841 85.89 1,094 75.60 0.0017
2017-02-10 2016-12-31 13F Citi Trends CS 17306X102 22,539 425
2016-11-08 2016-09-30 13F Citi Trends CS 17306X102 31,252 8,713 38.66 623 78.00 0.0010
2016-08-11 2016-06-30 13F Citi Trends CS 17306X102 22,539 -217 -0.95 350 -13.79 0.0006
2016-05-06 2016-03-31 13F Citi Trends CS 17306X102 22,756 -175 -0.76 406 -16.63 0.0007
2016-02-12 2015-12-31 13F Citi Trends CS 17306X102 22,931 -6,865 -23.04 487 -30.13 0.0009
2015-11-13 2015-09-30 13F Citi Trends CS 17306X102 29,796 1,140 3.98 697 0.58 0.0014
2015-08-10 2015-06-30 13F Citi Trends CS 17306X102 28,656 0 0.00 693 -10.47 0.0013
2015-05-05 2015-03-31 13F Citi Trends CS 17306X102 28,656 0 0.00 774 6.91 0.0014
2015-02-13 2014-12-31 13F Citi Trends CS 17306X102 28,656 0 0.00 724 14.38 0.0014
2014-11-13 2014-09-30 13F CITI TRENDS CS 17306X102 28,656 0 0.00 633 2.93 0.0013
2014-08-13 2014-06-30 13F Citi Trends CS 17306X102 28,656 -2,676 -8.54 615 20.59 0.0013
2014-05-13 2014-03-31 13F CITI TRENDS CS 17306X102 31,332 2,490 8.63 510 4.08 0.0011
2014-02-14 2013-12-31 13F Citi Trends CS 17306X102 28,842 3,280 12.83 490 9.62 0.0011
2013-11-12 2013-09-30 13F Citi Trends CS 17306X102 25,562 3,492 15.82 447 39.25 0.0011
2013-08-13 2013-06-30 13F Citi Trends CS 17306X102 22,070 321
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.