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Alpha Windward’s Central Garden & Pet Co Class A CENTA Stock Holding History

Alpha Windward’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
-13,875
Closed -$401K – 65
2020
Q3 		$401K Buy
13,875
+1,050
+8% +$30.1K 0.29% 120
2020
Q2 		$347K Buy
+12,825
New +$322K 0.27% 164

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

Alpha Windward's CENTA Position: Q4 2020 in Review

Alpha Windward sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2020, closing a stake of 13,875 shares — an estimated $401K sold.

Alpha Windward first reported a position in CENTA in Q2 2020 and held it in 2 quarters. The position peaked at $401K in Q3 2020. 178 funds tracked by Wall St. Rank hold CENTA as of Q4 2020.

  • Alpha Windward reported no remaining Central Garden & Pet Co Class A position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 13,875 Central Garden & Pet Co Class A shares in Q4 2020, an estimated $401K.
  • Alpha Windward first reported a position in Central Garden & Pet Co Class A in Q2 2020 and held it in 2 quarters.
  • Alpha Windward's Central Garden & Pet Co Class A position peaked at $401K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.