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Advisor Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Advisor Group’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
2019
Q4 		$34K Buy
1,478
+329
+29% +$7.39K ﹤0.01% 3660
2019
Q3 		$26K Buy
1,149
+136
+13% +$2.71K ﹤0.01% 3789
2019
Q2 		$20K Buy
1,013
+25
+3% +$502 ﹤0.01% 3974
2019
Q1 		$19K Buy
988
+222
+29% +$5.33K ﹤0.01% 4003
2018
Q4 		$19K Buy
766
+350
+84% +$8.38K ﹤0.01% 3829
2018
Q3 		$11K Buy
416
+291
+233% +$8.82K ﹤0.01% 4229
2018
Q2 		$4K Sell
125
-3,959
-97% -$121K ﹤0.01% 4450
2018
Q1 		$129K Buy
+4,084
New +$123K ﹤0.01% 2333
2017
Q4 		– Sell
-395
Closed -$12K – 4965
2017
Q3 		$12K Sell
395
-2,403
-86% -$63.7K ﹤0.01% 3852
2017
Q2 		$67K Buy
2,798
+473
+20% +$12.1K ﹤0.01% 2614
2017
Q1 		$64K Buy
+2,325
New +$60.3K ﹤0.01% 2506
2016
Q4 		– Sell
-2,989
Closed -$59K – 4509
2016
Q3 		$59K Sell
2,989
-2,987
-50% -$56.8K ﹤0.01% 2395
2016
Q2 		$103K Buy
+5,976
New +$85.5K ﹤0.01% 1906

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Advisor Group's CENTA Position: Q4 2019 in Review

Advisor Group increased its Central Garden & Pet Co Class A (CENTA) stake by 29% in Q4 2019, buying an estimated $7.39K and bringing the position to 1,478 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3660.

Advisor Group first reported a position in CENTA in Q2 2016 and has held it in 13 quarters since. The position peaked at $129K in Q1 2018. 167 funds tracked by Wall St. Rank hold CENTA as of Q4 2019.

  • Advisor Group held 1,478 shares of Central Garden & Pet Co Class A worth $34K as of Q4 2019.
  • Advisor Group bought 329 Central Garden & Pet Co Class A shares in Q4 2019, an estimated $7.39K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3660 holding.
  • Advisor Group first reported a position in Central Garden & Pet Co Class A in Q2 2016 and has held it in 13 quarters since.
  • Advisor Group's Central Garden & Pet Co Class A position peaked at $129K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2019.

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