Creative Planning
CTRC

Creative Planning’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Creative Planning’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
2019
Q4 		– Sell
-50,001
Closed -$126K – 2152
2019
Q3 		$126K Hold
50,001
– – ﹤0.01% 1687
2019
Q2 		$206K Buy
+50,001
New +$189K ﹤0.01% 1606

Other funds holding CTRC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Creative Planning's CTRC Position: Q4 2019 in Review

Creative Planning sold out of Centric Brands Inc. Common Stock (CTRC) in Q4 2019, closing a stake of 50,001 shares — an estimated $126K sold.

Creative Planning first reported a position in CTRC in Q2 2019 and held it in 2 quarters. The position peaked at $206K in Q2 2019. 39 funds tracked by Wall St. Rank hold CTRC as of Q4 2019.

  • Creative Planning reported no remaining Centric Brands Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Creative Planning sold 50,001 Centric Brands Inc. Common Stock shares in Q4 2019, an estimated $126K.
  • Creative Planning first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Creative Planning's Centric Brands Inc. Common Stock position peaked at $206K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q4 2019.

Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.