Bank of New York Mellon
CTRC

Bank of New York Mellon’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Bank of New York Mellon’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,352
Closed -$31K – 4210
2020
Q1 		$31K Hold
28,352
– – ﹤0.01% 4023
2019
Q4 		$62K Hold
28,352
– – ﹤0.01% 4083
2019
Q3 		$72K Sell
28,352
-2,043
-7% -$5.71K ﹤0.01% 4073
2019
Q2 		$125K Buy
+30,395
New +$115K ﹤0.01% 3999

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return

Bank of New York Mellon's CTRC Position: Q2 2020 in Review

Bank of New York Mellon sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 28,352 shares — an estimated $31K sold.

Bank of New York Mellon first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $125K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • Bank of New York Mellon reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 28,352 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $31K.
  • Bank of New York Mellon first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Bank of New York Mellon's Centric Brands Inc. Common Stock position peaked at $125K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.