AJO LP’s Central Garden & Pet Co Class A CENTA Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-152,618	Closed	-$4.41M	–	333
2020 Q3	$4.41M	Buy	152,618 +2,440	+2%	+$70K	0.05%	278
2020 Q2	$4.06M	Sell	150,178 -107,688	-42%	-$2.7M	0.04%	298
2020 Q1	$5.27M	Buy	257,866 +249,390	+2,942%	+$5.54M	0.05%	239
2019 Q4	$199K	Sell	8,476 -47,138	-85%	-$1.06M	﹤0.01%	512
2019 Q3	$1.23M	Buy	+55,614	New	+$1.11M	0.01%	436
2017 Q3	–	Sell	-9,233	Closed	-$222K	–	568
2017 Q2	$222K	Buy	+9,233	New	+$236K	﹤0.01%	556
2016 Q3	–	Sell	-26,533	Closed	-$461K	–	519
2016 Q2	$461K	Sell	26,533 -5,601	-17%	-$80.2K	﹤0.01%	444
2016 Q1	$419K	Sell	32,134 -629	-2%	-$7.04K	﹤0.01%	444
2015 Q4	$356K	Hold	32,763	–	–	﹤0.01%	478
2015 Q3	$422K	Buy	+32,763	New	+$332K	﹤0.01%	458

Other funds holding CENTA

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

AJO LP's CENTA Position: Q4 2020 in Review

AJO LP sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2020, closing a stake of 152,618 shares — an estimated $4.41M sold.

AJO LP first reported a position in CENTA in Q3 2015 and held it in 10 quarters. The position peaked at $5.27M in Q1 2020. 178 funds tracked by Wall St. Rank hold CENTA as of Q4 2020.

AJO LP reported no remaining Central Garden & Pet Co Class A position as of Q4 2020 after selling out during the quarter.
AJO LP sold 152,618 Central Garden & Pet Co Class A shares in Q4 2020, an estimated $4.41M.
AJO LP first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 10 quarters.
AJO LP's Central Garden & Pet Co Class A position peaked at $5.27M in Q1 2020.
178 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.