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Boston Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Boston Advisors’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
2019
Q2 		– Sell
-33,271
Closed -$619K – 642
2019
Q1 		$619K Sell
33,271
-150
-0.4% -$3.6K 0.03% 433
2018
Q4 		$836K Sell
33,421
-114,797
-77% -$2.75M 0.05% 353
2018
Q3 		$3.93M Buy
148,218
+1,213
+0.8% +$36.8K 0.17% 202
2018
Q2 		$4.76M Sell
147,005
-4,363
-3% -$134K 0.12% 185
2018
Q1 		$4.8M Sell
151,368
-23,353
-13% -$702K 0.12% 180
2017
Q4 		$5.27M Buy
174,721
+515
+0.3% +$15.3K 0.11% 208
2017
Q3 		$5.18M Sell
174,206
-594
-0.3% -$15.7K 0.12% 207
2017
Q2 		$4.2M Sell
174,800
-70,054
-29% -$1.79M 0.1% 232
2017
Q1 		$6.8M Sell
244,854
-9,956
-4% -$258K 0.16% 170
2016
Q4 		$6.3M Buy
254,810
+17,972
+8% +$389K 0.15% 182
2016
Q3 		$4.7M Sell
236,838
-73,750
-24% -$1.4M 0.12% 208
2016
Q2 		$5.39M Sell
310,588
-56,518
-15% -$809K 0.13% 191
2016
Q1 		$4.78M Sell
367,106
-111,663
-23% -$1.25M 0.12% 192
2015
Q4 		$5.21M Buy
478,769
+230,986
+93% +$2.97M 0.12% 206
2015
Q3 		$3.19M Buy
247,783
+95,377
+63% +$965K 0.12% 218
2015
Q2 		$1.39M Buy
152,406
+93,843
+160% +$776K 0.06% 250
2015
Q1 		$498K Buy
+58,563
New +$470K 0.02% 463

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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Advisors's CENTA Position: Q2 2019 in Review

Boston Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 33,271 shares — an estimated $619K sold.

Boston Advisors first reported a position in CENTA in Q1 2015 and held it in 17 quarters. The position peaked at $6.8M in Q1 2017. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

  • Boston Advisors reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
  • Boston Advisors sold 33,271 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $619K.
  • Boston Advisors first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 17 quarters.
  • Boston Advisors's Central Garden & Pet Co Class A position peaked at $6.8M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Boston Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.