Asset Management One
CENT icon

Asset Management One’s Central Garden & Pet Co CENT Stock Holding History

Asset Management One’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
2018
Q3 		– Sell
-31,468
Closed -$1.07M – 1076
2018
Q2 		$1.07M Buy
+31,468
New +$1.03M ﹤0.01% 901

Other funds holding CENT

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's CENT Position: Q3 2018 in Review

Asset Management One sold out of Central Garden & Pet Co (CENT) in Q3 2018, closing a stake of 31,468 shares — an estimated $1.07M sold.

Asset Management One first reported a position in CENT in Q2 2018 and held it in 1 quarter. The position peaked at $1.07M in Q2 2018. 143 funds tracked by Wall St. Rank hold CENT as of Q3 2018.

  • Asset Management One reported no remaining Central Garden & Pet Co position as of Q3 2018 after selling out during the quarter.
  • Asset Management One sold 31,468 Central Garden & Pet Co shares in Q3 2018, an estimated $1.07M.
  • Asset Management One first reported a position in Central Garden & Pet Co in Q2 2018 and held it in 1 quarter.
  • Asset Management One's Central Garden & Pet Co position peaked at $1.07M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2018.

Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.