Covington Capital Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Covington Capital Management’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,090	Closed	-$1K	–	819
2020 Q1	$1K	Hold	1,090	–	–	﹤0.01%	755
2019 Q4	$2K	Hold	1,090	–	–	﹤0.01%	863
2019 Q3	$3K	Hold	1,090	–	–	﹤0.01%	768
2019 Q2	$4K	Hold	1,090	–	–	﹤0.01%	738
2019 Q1	$5K	Hold	1,090	–	–	﹤0.01%	675
2018 Q4	$4K	Buy	+1,090	New	+$5.19K	﹤0.01%	703

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Covington Capital Management's CTRC Position: Q2 2020 in Review

Covington Capital Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 1,090 shares — an estimated $1K sold.

Covington Capital Management first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $5K in Q1 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Covington Capital Management reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 1,090 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $1K.
Covington Capital Management first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Covington Capital Management's Centric Brands Inc. Common Stock position peaked at $5K in Q1 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.