Charles Schwab
CTRC

Charles Schwab’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Charles Schwab’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
-34,283
Closed -$39K – 3413
2020
Q1 		$39K Hold
34,283
– – ﹤0.01% 3170
2019
Q4 		$75K Hold
34,283
– – ﹤0.01% 3112
2019
Q3 		$87K Hold
34,283
– – ﹤0.01% 3101
2019
Q2 		$141K Buy
+34,283
New +$130K ﹤0.01% 3114

Other funds holding CTRC

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

Charles Schwab's CTRC Position: Q2 2020 in Review

Charles Schwab sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 34,283 shares — an estimated $39K sold.

Charles Schwab first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $141K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • Charles Schwab reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 34,283 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $39K.
  • Charles Schwab first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Charles Schwab's Centric Brands Inc. Common Stock position peaked at $141K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

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