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Advisor Group’s Central Garden & Pet Co CENT Stock Holding History

Advisor Group’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 		$35K Sell
1,403
-12
-0.8% -$285 ﹤0.01% 3644
2019
Q3 		$34K Sell
1,415
-2,413
-63% -$52.2K ﹤0.01% 3650
2019
Q2 		$82K Buy
3,828
+932
+32% +$20.6K ﹤0.01% 3003
2019
Q1 		$60K Sell
2,896
-3,019
-51% -$80.5K ﹤0.01% 3256
2018
Q4 		$162K Sell
5,915
-61
-1% -$1.6K ﹤0.01% 2254
2018
Q3 		$172K Sell
5,976
-649
-10% -$21.3K ﹤0.01% 2300
2018
Q2 		$230K Buy
6,625
+1,990
+43% +$65.1K ﹤0.01% 1867
2018
Q1 		$159K Buy
4,635
+151
+3% +$4.77K ﹤0.01% 2158
2017
Q4 		$140K Sell
4,484
-132
-3% -$4.04K ﹤0.01% 2291
2017
Q3 		$144K Buy
4,616
+36
+0.8% +$992 ﹤0.01% 2107
2017
Q2 		$117K Sell
4,580
-351
-7% -$9.5K ﹤0.01% 2175
2017
Q1 		$146K Buy
4,931
+4,160
+540% +$115K ﹤0.01% 1888
2016
Q4 		$20K Sell
771
-1,742
-69% -$39.7K ﹤0.01% 3216
2016
Q3 		$52K Sell
2,513
-1,471
-37% -$29.6K ﹤0.01% 2510
2016
Q2 		$72K Buy
+3,984
New +$58.2K ﹤0.01% 2155

Other funds holding CENT

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
Wells Fargo
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CENT Position: Q4 2019 in Review

Advisor Group reduced its Central Garden & Pet Co (CENT) stake by 0.85% in Q4 2019, selling an estimated $285 and leaving 1,403 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Advisor Group first reported a position in CENT in Q2 2016 and has held it in 15 quarters since. The position peaked at $230K in Q2 2018. 122 funds tracked by Wall St. Rank hold CENT as of Q4 2019.

  • Advisor Group held 1,403 shares of Central Garden & Pet Co worth $35K as of Q4 2019.
  • Advisor Group sold 12 Central Garden & Pet Co shares in Q4 2019, an estimated $285.
  • Central Garden & Pet Co made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3644 holding.
  • Advisor Group first reported a position in Central Garden & Pet Co in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Central Garden & Pet Co position peaked at $230K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.