Capital Fund Management (CFM)
CENTA icon

Capital Fund Management (CFM)’s Central Garden & Pet Co Class A CENTA Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-12,000
Closed -$362K – 1860
2017
Q4 		$362K Buy
+12,000
New +$355K ﹤0.01% 1562
2017
Q3 		– Sell
-20,750
Closed -$498K – 1535
2017
Q2 		$498K Buy
+20,750
New +$531K ﹤0.01% 1124
2017
Q1 		– Sell
-24,125
Closed -$596K – 1491
2016
Q4 		$596K Buy
+24,125
New +$522K 0.01% 1199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Capital Fund Management (CFM)'s CENTA Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2018, closing a stake of 12,000 shares — an estimated $362K sold.

Capital Fund Management (CFM) first reported a position in CENTA in Q4 2016 and held it in 3 quarters. The position peaked at $596K in Q4 2016. 183 funds tracked by Wall St. Rank hold CENTA as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Central Garden & Pet Co Class A position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,000 Central Garden & Pet Co Class A shares in Q1 2018, an estimated $362K.
  • Capital Fund Management (CFM) first reported a position in Central Garden & Pet Co Class A in Q4 2016 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Central Garden & Pet Co Class A position peaked at $596K in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.