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ACK Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

ACK Asset Management’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-269,750
Closed -$8.03M – 34
2017
Q3 		$8.03M Buy
+269,750
New +$7.15M 2.22% 21
2016
Q4 		– Sell
-299,113
Closed -$5.93M – 31
2016
Q3 		$5.93M Sell
299,113
-624,637
-68% -$11.9M 1.8% 22
2016
Q2 		$16M Buy
923,750
+511,250
+124% +$7.32M 4.77% 7
2016
Q1 		$5.38M Buy
+412,500
New +$4.61M 2.12% 20

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACK Asset Management's CENTA Position: Q4 2017 in Review

ACK Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2017, closing a stake of 269,750 shares — an estimated $8.03M sold.

ACK Asset Management first reported a position in CENTA in Q1 2016 and held it in 4 quarters. The position peaked at $16M in Q2 2016. 182 funds tracked by Wall St. Rank hold CENTA as of Q4 2017.

  • ACK Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q4 2017 after selling out during the quarter.
  • ACK Asset Management sold 269,750 Central Garden & Pet Co Class A shares in Q4 2017, an estimated $8.03M.
  • ACK Asset Management first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 4 quarters.
  • ACK Asset Management's Central Garden & Pet Co Class A position peaked at $16M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2017.

Based on ACK Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.