A.R.T. Advisors’s Central Garden & Pet Co CENT Stock Holding History

A.R.T. Advisors’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,384	Closed	-$290K	–	1368
2019 Q3	$290K	Sell	12,384 -5,375	-30%	-$116K	0.01%	1057
2019 Q2	$383K	Buy	17,759 +6,625	+60%	+$146K	0.02%	852
2019 Q1	$228K	Buy	+11,134	New	+$297K	0.01%	1041
2018 Q3	–	Sell	-11,390	Closed	-$396K	–	1428
2018 Q2	$396K	Buy	+11,390	New	+$372K	0.02%	997
2017 Q3	–	Sell	-31,145	Closed	-$792K	–	1375
2017 Q2	$792K	Buy	+31,145	New	+$843K	0.04%	619
2016 Q3	–	Sell	-25,154	Closed	-$459K	–	714
2016 Q2	$459K	Buy	+25,154	New	+$368K	0.02%	829
2016 Q1	–	Sell	-36,576	Closed	-$395K	–	1384
2015 Q4	$395K	Buy	+36,576	New	+$448K	0.02%	956
2014 Q4	–	Sell	-18,595	Closed	-$115K	–	1435
2014 Q3	$115K	Buy	+18,595	New	+$128K	0.01%	1190

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.R.T. Advisors's CENT Position: Q4 2019 in Review

A.R.T. Advisors sold out of Central Garden & Pet Co (CENT) in Q4 2019, closing a stake of 12,384 shares — an estimated $290K sold.

A.R.T. Advisors first reported a position in CENT in Q3 2014 and held it in 8 quarters. The position peaked at $792K in Q2 2017. 122 funds tracked by Wall St. Rank hold CENT as of Q4 2019.

A.R.T. Advisors reported no remaining Central Garden & Pet Co position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 12,384 Central Garden & Pet Co shares in Q4 2019, an estimated $290K.
A.R.T. Advisors first reported a position in Central Garden & Pet Co in Q3 2014 and held it in 8 quarters.
A.R.T. Advisors's Central Garden & Pet Co position peaked at $792K in Q2 2017.
122 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.