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Concourse Financial Group Securities’s Central Garden & Pet Co Class A CENTA Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-316
Closed -$9.25K – 2292
2020
Q3 		$9K Buy
+316
New +$9.07K ﹤0.01% 1602

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Concourse Financial Group Securities's CENTA Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2020, closing a stake of 316 shares — an estimated $9.25K sold.

Concourse Financial Group Securities first reported a position in CENTA in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 178 funds tracked by Wall St. Rank hold CENTA as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Central Garden & Pet Co Class A position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 316 Central Garden & Pet Co Class A shares in Q4 2020, an estimated $9.25K.
  • Concourse Financial Group Securities first reported a position in Central Garden & Pet Co Class A in Q3 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Central Garden & Pet Co Class A position peaked at $9K in Q3 2020.
  • 178 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.