AlphaCrest Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

AlphaCrest Capital 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
2021 Q1	–	Sell	-28,616	Closed	-$832K	–	1194
2020 Q4	$832K	Buy	28,616 +6,297	+28%	+$184K	0.07%	387
2020 Q3	$645K	Buy	+22,319	New	+$641K	0.07%	448
2020 Q2	–	Sell	-18,625	Closed	-$381K	–	928
2020 Q1	$381K	Sell	18,625 -16,250	-47%	-$361K	0.05%	695
2019 Q4	$819K	Sell	34,875 -40,750	-54%	-$915K	0.07%	467
2019 Q3	$1.68M	Buy	75,625 +56,390	+293%	+$1.12M	0.1%	313
2019 Q2	$379K	Sell	19,235 -2,515	-12%	-$50.5K	0.03%	788
2019 Q1	$405K	Buy	+21,750	New	+$523K	0.06%	554

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

WHG

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

GKIM

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

AlphaCrest Capital Management's CENTA Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2021, closing a stake of 28,616 shares — an estimated $832K sold.

AlphaCrest Capital Management first reported a position in CENTA in Q1 2019 and held it in 7 quarters. The position peaked at $1.68M in Q3 2019. 181 funds tracked by Wall St. Rank hold CENTA as of Q1 2021.

AlphaCrest Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 28,616 Central Garden & Pet Co Class A shares in Q1 2021, an estimated $832K.
AlphaCrest Capital Management first reported a position in Central Garden & Pet Co Class A in Q1 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Central Garden & Pet Co Class A position peaked at $1.68M in Q3 2019.
181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.