CPSAC
CENTA icon

Chas P. Smith & Associates (CPS)’s Central Garden & Pet Co Class A CENTA Stock Holding History

Chas P. Smith & Associates (CPS)’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
-16,516
Closed -$307K – 101
2019
Q1 		$307K Buy
+16,516
New +$397K 0.04% 79
2018
Q2 		– Sell
-16,516
Closed -$523K – 101
2018
Q1 		$523K Buy
+16,516
New +$496K 0.07% 68
2017
Q3 		– Sell
-18,770
Closed -$451K – 98
2017
Q2 		$451K Buy
18,770
+2,909
+18% +$74.4K 0.07% 62
2017
Q1 		$441K Buy
+15,861
New +$411K 0.07% 67
2016
Q4 		– Sell
-57,213
Closed -$522K – 100
2016
Q3 		$522K Buy
+57,213
New +$1.09M 0.04% 84
2015
Q4 		– Sell
-44,851
Closed -$578K – 99
2015
Q3 		$578K Sell
44,851
-12,362
-22% -$125K 0.11% 58
2015
Q2 		$522K Sell
57,213
-8,717
-13% -$72.1K 0.09% 64
2015
Q1 		$560K Buy
65,930
+10,952
+20% +$87.9K 0.1% 66
2014
Q4 		$420K Sell
54,978
-12,500
-19% -$83.2K 0.08% 67
2014
Q3 		$434K Sell
67,478
-12,500
-16% -$88.5K 0.09% 64
2014
Q2 		$589K Sell
79,978
-159,955
-67% -$1.07M 0.12% 63
2014
Q1 		$1.59M Sell
239,933
-37,500
-14% -$213K 0.12% 59
2013
Q4 		$1.5M Buy
277,433
+205,283
+285% +$1.18M 0.12% 64
2013
Q3 		$395K Buy
72,150
+11,296
+19% +$61.9K 0.1% 63
2013
Q2 		$336K Buy
+60,854
New +$392K 0.09% 71

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

Chas P. Smith & Associates (CPS)'s CENTA Position: Q2 2019 in Review

Chas P. Smith & Associates (CPS) sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 16,516 shares — an estimated $307K sold.

Chas P. Smith & Associates (CPS) first reported a position in CENTA in Q2 2013 and held it in 15 quarters. The position peaked at $1.59M in Q1 2014. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

  • Chas P. Smith & Associates (CPS) reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 16,516 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $307K.
  • Chas P. Smith & Associates (CPS) first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 15 quarters.
  • Chas P. Smith & Associates (CPS)'s Central Garden & Pet Co Class A position peaked at $1.59M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2019, filed 9 Aug 2019.