Bill Miller
Miller Value Partners
Bill Miller Citi Trends Inc stake
total: 463
Miller Value Partners CTRN trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Miller holds 54,200 Citi Trends Inc (CTRN) shares with a market value of roughly $3.13M accounting for 0.74% of the overall portfolio. To date, the estimated cost basis is nearly $43.44 for "buy" trades. Miller Value Partners first purchased CTRN in 2026 Q1, initially acquiring 53,763 shares. Since the initial investment in Citi Trends Inc (CTRN), Miller Value Partners has made 1 more transaction.
When did Bill Miller buy Citi Trends Inc (CTRN)?
Bill Miller first invested in Citi Trends Inc (CTRN) in 2026 Q1 at the reported quarter-end price of $43.32 per share.
What's the cost basis of Miller Value Partners's CTRN stake?
The estimated cost basis for Citi Trends Inc (CTRN) stake is around $43.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $43.44
Bill Miller's historical trades in Citi Trends Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.74%
|
54,200
|
$57.84
|
$3,134,928
|
+0.81% (+437)
|
+0.01%
|
|
2026 Q1
|
0.61%
|
53,763
|
$43.32
|
$2,329,013
|
new
|
+0.61%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.