BIM
CENTA icon

Bogle Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bogle Investment 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
-24,216
Closed -$704K – 24
2020
Q4 		$704K Sell
24,216
-61,149
-72% -$1.79M 1.12% 11
2020
Q3 		$2.47M Sell
85,365
-45,360
-35% -$1.3M 0.72% 73
2020
Q2 		$3.53M Buy
130,725
+3,875
+3% +$97.2K 0.59% 75
2020
Q1 		$2.6M Buy
+126,850
New +$2.82M 0.27% 108
2019
Q3 		– Sell
-135,748
Closed -$2.68M – 276
2019
Q2 		$2.68M Buy
135,748
+44,178
+48% +$888K 0.21% 128
2019
Q1 		$1.7M Buy
+91,570
New +$2.2M 0.13% 155
2018
Q1 		– Sell
-42,309
Closed -$1.28M – 316
2017
Q4 		$1.28M Sell
42,309
-28,382
-40% -$841K 0.09% 199
2017
Q3 		$2.1M Buy
70,691
+54,420
+334% +$1.44M 0.14% 156
2017
Q2 		$390K Sell
16,271
-157,660
-91% -$4.03M 0.03% 267
2017
Q1 		$4.83M Sell
173,931
-40,877
-19% -$1.06M 0.34% 104
2016
Q4 		$5.31M Sell
214,808
-70,386
-25% -$1.52M 0.37% 96
2016
Q3 		$5.66M Buy
285,194
+138,085
+94% +$2.62M 0.41% 89
2016
Q2 		$2.55M Sell
147,109
-62,574
-30% -$896K 0.18% 156
2016
Q1 		$2.73M Hold
209,683
– – 0.18% 149
2015
Q4 		$2.28M Sell
209,683
-26,625
-11% -$343K 0.16% 171
2015
Q3 		$3.04M Buy
+236,308
New +$2.39M 0.22% 142
2015
Q2 		– Sell
-142,029
Closed -$1.21M – 368
2015
Q1 		$1.21M Sell
142,029
-78,282
-36% -$628K 0.08% 239
2014
Q4 		$1.68M Buy
220,311
+103,367
+88% +$688K 0.11% 215
2014
Q3 		$752K Buy
116,944
+37,865
+48% +$268K 0.05% 267
2014
Q2 		$582K Buy
+79,079
New +$529K 0.04% 266

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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

Bogle Investment Management's CENTA Position: Q1 2021 in Review

Bogle Investment Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2021, closing a stake of 24,216 shares — an estimated $704K sold.

Bogle Investment Management first reported a position in CENTA in Q2 2014 and held it in 20 quarters. The position peaked at $5.66M in Q3 2016. 181 funds tracked by Wall St. Rank hold CENTA as of Q1 2021.

  • Bogle Investment Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 24,216 Central Garden & Pet Co Class A shares in Q1 2021, an estimated $704K.
  • Bogle Investment Management first reported a position in Central Garden & Pet Co Class A in Q2 2014 and held it in 20 quarters.
  • Bogle Investment Management's Central Garden & Pet Co Class A position peaked at $5.66M in Q3 2016.
  • 181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.