ClariVest Asset Management’s Central Garden & Pet Co CENT Stock Holding History

ClariVest Asset Management’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 Q3	–	Sell	-97,953	Closed	-$3.41M	–	731
2018 Q2	$3.41M	Sell	97,953 -3,777	-4%	-$124K	0.06%	258
2018 Q1	$3.5M	Buy	101,730 +1,000	+1%	+$31.6K	0.06%	245
2017 Q4	$3.14M	Sell	100,730 -6,663	-6%	-$204K	0.05%	256
2017 Q3	$3.34M	Hold	107,393	–	–	0.08%	225
2017 Q2	$2.73M	Sell	107,393 -72	-0.1%	-$1.95K	0.07%	247
2017 Q1	$3.19M	Hold	107,465	–	–	0.08%	222
2016 Q4	$2.85M	Sell	107,465 -105	-0.1%	-$2.39K	0.08%	211
2016 Q3	$2.24M	Buy	107,570 +106,355	+8,753%	+$2.14M	0.07%	197
2016 Q2	$22K	Hold	1,215	–	–	﹤0.01%	541
2016 Q1	$16K	Hold	1,215	–	–	﹤0.01%	538
2015 Q4	$13K	Hold	1,215	–	–	﹤0.01%	533
2015 Q3	$15K	Sell	1,215 -956	-44%	-$9.16K	﹤0.01%	507
2015 Q2	$18K	Hold	2,171	–	–	﹤0.01%	481
2015 Q1	$17K	Hold	2,171	–	–	﹤0.01%	487
2014 Q4	$15K	Buy	+2,171	New	+$13.3K	﹤0.01%	453

Other funds holding CENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClariVest Asset Management's CENT Position: Q3 2018 in Review

ClariVest Asset Management sold out of Central Garden & Pet Co (CENT) in Q3 2018, closing a stake of 97,953 shares — an estimated $3.41M sold.

ClariVest Asset Management first reported a position in CENT in Q4 2014 and held it in 15 quarters. The position peaked at $3.5M in Q1 2018. 143 funds tracked by Wall St. Rank hold CENT as of Q3 2018.

ClariVest Asset Management reported no remaining Central Garden & Pet Co position as of Q3 2018 after selling out during the quarter.
ClariVest Asset Management sold 97,953 Central Garden & Pet Co shares in Q3 2018, an estimated $3.41M.
ClariVest Asset Management first reported a position in Central Garden & Pet Co in Q4 2014 and held it in 15 quarters.
ClariVest Asset Management's Central Garden & Pet Co position peaked at $3.5M in Q1 2018.
143 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.