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Camelot Portfolios’s Central Garden & Pet Co CENT Stock Holding History

Camelot Portfolios’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
Q1 		– Sell
-7,288
Closed -$220K – 193
2017
Q4 		$220K Buy
+7,288
New +$223K 0.1% 159
2017
Q3 		– Sell
-11,663
Closed -$280K – 180
2017
Q2 		$280K Sell
11,663
-137
-1% -$3.71K 0.14% 135
2017
Q1 		$328K Buy
+11,800
New +$326K 0.16% 120

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Camelot Portfolios's CENT Position: Q1 2018 in Review

Camelot Portfolios sold out of Central Garden & Pet Co (CENT) in Q1 2018, closing a stake of 7,288 shares — an estimated $220K sold.

Camelot Portfolios first reported a position in CENT in Q1 2017 and held it in 3 quarters. The position peaked at $328K in Q1 2017. 141 funds tracked by Wall St. Rank hold CENT as of Q1 2018.

  • Camelot Portfolios reported no remaining Central Garden & Pet Co position as of Q1 2018 after selling out during the quarter.
  • Camelot Portfolios sold 7,288 Central Garden & Pet Co shares in Q1 2018, an estimated $220K.
  • Camelot Portfolios first reported a position in Central Garden & Pet Co in Q1 2017 and held it in 3 quarters.
  • Camelot Portfolios's Central Garden & Pet Co position peaked at $328K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2018.

Based on Camelot Portfolios's 13F filing for Q1 2018, filed 14 May 2018.