BlackRock’s Centric Brands Inc. Common Stock CTRC Stock Holding History

BlackRock’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	-783,182	Closed	-$877K	–	5218
2020 Q1	$877K	Sell	783,182 -5,963	-0.8%	-$11.5K	﹤0.01%	3910
2019 Q4	$1.71M	Sell	789,145 -1,877	-0.2%	-$4.69K	﹤0.01%	3831
2019 Q3	$1.99M	Buy	791,022 +42,251	+6%	+$118K	﹤0.01%	3757
2019 Q2	$3.08M	Buy	748,771 +741,700	+10,489%	+$2.8M	﹤0.01%	3655
2019 Q1	$32K	Hold	7,071	–	–	﹤0.01%	4541
2018 Q4	$24K	Buy	+7,071	New	+$33.7K	﹤0.01%	4559

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

BlackRock's CTRC Position: Q2 2020 in Review

BlackRock sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 783,182 shares — an estimated $877K sold.

BlackRock first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $3.08M in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

BlackRock reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
BlackRock sold 783,182 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $877K.
BlackRock first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
BlackRock's Centric Brands Inc. Common Stock position peaked at $3.08M in Q2 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.