Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Central Garden & Pet Co Class A CENTA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q3 		– Sell
-11,099
Closed -$367K – 1465
2024
Q2 		$367K Sell
11,099
-30,994
-74% -$1.12M ﹤0.01% 1133
2024
Q1 		$1.55M Buy
42,093
+5,033
+14% +$178K 0.01% 745
2023
Q4 		$1.31M Sell
37,060
-16,669
-31% -$534K 0.01% 780
2023
Q3 		$1.72M Buy
53,729
+34,350
+177% +$1.1M 0.01% 656
2023
Q2 		$565K Buy
+19,379
New +$560K ﹤0.01% 954
2020
Q4 		– Sell
-7,114
Closed -$206K – 914
2020
Q3 		$206K Sell
7,114
-18,642
-72% -$535K ﹤0.01% 835
2020
Q2 		$696K Buy
25,756
+10,193
+65% +$256K ﹤0.01% 686
2020
Q1 		$318K Buy
+15,563
New +$346K ﹤0.01% 787
2019
Q3 		– Sell
-10,464
Closed -$206K – 971
2019
Q2 		$206K Sell
10,464
-2,330
-18% -$46.8K ﹤0.01% 896
2019
Q1 		$238K Sell
12,794
-41,081
-76% -$987K ﹤0.01% 793
2018
Q4 		$1.35M Sell
53,875
-5,656
-10% -$135K 0.01% 487
2018
Q3 		$1.58M Sell
59,531
-2,563
-4% -$77.7K 0.01% 483
2018
Q2 		$2.01M Sell
62,094
-5,094
-8% -$156K 0.01% 473
2018
Q1 		$2.13M Sell
67,188
-39,093
-37% -$1.17M 0.01% 381
2017
Q4 		$3.21M Sell
106,281
-45,184
-30% -$1.34M 0.02% 360
2017
Q3 		$4.51M Sell
151,465
-35,375
-19% -$938K 0.03% 314
2017
Q2 		$4.49M Sell
186,840
-4,781
-2% -$122K 0.03% 280
2017
Q1 		$5.32M Sell
191,621
-25,803
-12% -$669K 0.03% 241
2016
Q4 		$5.38M Sell
217,424
-29,941
-12% -$648K 0.04% 243
2016
Q3 		$4.91M Sell
247,365
-6,354
-3% -$121K 0.03% 248
2016
Q2 		$4.41M Buy
253,719
+23,688
+10% +$339K 0.03% 255
2016
Q1 		$3M Buy
230,031
+56,375
+32% +$631K 0.02% 284
2015
Q4 		$1.89M Buy
173,656
+15,781
+10% +$203K 0.02% 350
2015
Q3 		$2.04M Buy
157,875
+24,750
+19% +$250K 0.02% 301
2015
Q2 		$1.22M Buy
133,125
+21,125
+19% +$175K 0.01% 308
2015
Q1 		$952K Buy
112,000
+81,375
+266% +$653K 0.01% 312
2014
Q4 		$234K Buy
+30,625
New +$204K ﹤0.01% 502

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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CENTA Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2024, closing a stake of 11,099 shares — an estimated $367K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CENTA in Q4 2014 and held it in 27 quarters. The position peaked at $5.38M in Q4 2016. 232 funds tracked by Wall St. Rank hold CENTA as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Central Garden & Pet Co Class A position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 11,099 Central Garden & Pet Co Class A shares in Q3 2024, an estimated $367K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Central Garden & Pet Co Class A in Q4 2014 and held it in 27 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Central Garden & Pet Co Class A position peaked at $5.38M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.