Alambic Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Alambic Investment 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
2020 Q3	–	Sell	-15,058	Closed	-$407K	–	87
2020 Q2	$407K	Hold	15,058	–	–	1.02%	25
2020 Q1	$308K	Sell	15,058 -30,386	-67%	-$675K	0.75%	53
2019 Q4	$1.07M	Buy	45,444 +19,875	+78%	+$446K	0.89%	17
2019 Q3	$567K	Buy	+25,569	New	+$509K	0.43%	93
2019 Q2	–	Sell	-66,938	Closed	-$1.25M	–	310
2019 Q1	$1.25M	Buy	+66,938	New	+$1.61M	0.51%	64
2018 Q4	–	Sell	-15,371	Closed	-$408K	–	322
2018 Q3	$408K	Buy	15,371 +371	+2%	+$11.2K	0.32%	109
2018 Q2	$486K	Buy	+15,000	New	+$460K	0.13%	214
2017 Q4	–	Sell	-25,500	Closed	-$759K	–	464
2017 Q3	$759K	Buy	+25,500	New	+$676K	0.08%	305

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

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

GKIM

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

Alambic Investment Management's CENTA Position: Q3 2020 in Review

Alambic Investment Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2020, closing a stake of 15,058 shares — an estimated $407K sold.

Alambic Investment Management first reported a position in CENTA in Q3 2017 and held it in 8 quarters. The position peaked at $1.25M in Q1 2019. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

Alambic Investment Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 15,058 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $407K.
Alambic Investment Management first reported a position in Central Garden & Pet Co Class A in Q3 2017 and held it in 8 quarters.
Alambic Investment Management's Central Garden & Pet Co Class A position peaked at $1.25M in Q1 2019.
181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.