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Concourse Financial Group Securities’s Central Garden & Pet Co CENT Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-364
Closed -$7.88K – 1802
2019
Q2 		$8K Buy
364
+250
+219% +$5.52K ﹤0.01% 1553
2019
Q1 		$2K Sell
114
-4
-3% -$107 ﹤0.01% 2009
2018
Q4 		$3K Sell
118
-56
-32% -$1.47K ﹤0.01% 1807
2018
Q3 		$5K Buy
+174
New +$5.71K ﹤0.01% 1381

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's CENT Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Central Garden & Pet Co (CENT) in Q3 2019, closing a stake of 364 shares — an estimated $7.88K sold.

Concourse Financial Group Securities first reported a position in CENT in Q3 2018 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 118 funds tracked by Wall St. Rank hold CENT as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Central Garden & Pet Co position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 364 Central Garden & Pet Co shares in Q3 2019, an estimated $7.88K.
  • Concourse Financial Group Securities first reported a position in Central Garden & Pet Co in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Central Garden & Pet Co position peaked at $8K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.