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Algert Global’s Central Garden & Pet Co CENT Stock Holding History

Algert Global’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
2016
Q4 		– Sell
-42,736
Closed -$889K – 338
2016
Q3 		$889K Buy
+42,736
New +$860K 0.26% 161

Other funds holding CENT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Algert Global's CENT Position: Q4 2016 in Review

Algert Global sold out of Central Garden & Pet Co (CENT) in Q4 2016, closing a stake of 42,736 shares — an estimated $889K sold.

Algert Global first reported a position in CENT in Q3 2016 and held it in 1 quarter. The position peaked at $889K in Q3 2016. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

  • Algert Global reported no remaining Central Garden & Pet Co position as of Q4 2016 after selling out during the quarter.
  • Algert Global sold 42,736 Central Garden & Pet Co shares in Q4 2016, an estimated $889K.
  • Algert Global first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 1 quarter.
  • Algert Global's Central Garden & Pet Co position peaked at $889K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

Based on Algert Global's 13F filing for Q4 2016, filed 26 Jan 2017.