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Chicago Equity Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-33,025
Closed -$776K – 683
2019
Q4 		$776K Buy
+33,025
New +$742K 0.04% 528
2018
Q3 		– Sell
-26,375
Closed -$854K – 809
2018
Q2 		$854K Sell
26,375
-88,413
-77% -$2.71M 0.03% 554
2018
Q1 		$3.64M Sell
114,788
-2,325
-2% -$69.9K 0.12% 248
2017
Q4 		$3.53M Sell
117,113
-13,956
-11% -$413K 0.11% 253
2017
Q3 		$3.9M Buy
131,069
+22,269
+20% +$590K 0.12% 231
2017
Q2 		$2.61M Sell
108,800
-7,413
-6% -$190K 0.07% 322
2017
Q1 		$3.23M Buy
116,213
+46,782
+67% +$1.21M 0.09% 232
2016
Q4 		$1.72M Buy
69,431
+35,700
+106% +$773K 0.05% 365
2016
Q3 		$669K Sell
33,731
-18,632
-36% -$354K 0.02% 507
2016
Q2 		$909K Sell
52,363
-425
-0.8% -$6.08K 0.03% 410
2016
Q1 		$688K Sell
52,788
-26,331
-33% -$295K 0.02% 412
2015
Q4 		$861K Sell
79,119
-1,962
-2% -$25.2K 0.02% 387
2015
Q3 		$1.04M Buy
81,081
+61,750
+319% +$625K 0.03% 354
2015
Q2 		$176K Buy
19,331
+1,943
+11% +$16.1K ﹤0.01% 455
2015
Q1 		$148K Buy
+17,388
New +$140K ﹤0.01% 446

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Chicago Equity Partners's CENTA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2020, closing a stake of 33,025 shares — an estimated $776K sold.

Chicago Equity Partners first reported a position in CENTA in Q1 2015 and held it in 15 quarters. The position peaked at $3.9M in Q3 2017. 169 funds tracked by Wall St. Rank hold CENTA as of Q1 2020.

  • Chicago Equity Partners reported no remaining Central Garden & Pet Co Class A position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 33,025 Central Garden & Pet Co Class A shares in Q1 2020, an estimated $776K.
  • Chicago Equity Partners first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 15 quarters.
  • Chicago Equity Partners's Central Garden & Pet Co Class A position peaked at $3.9M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.