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Cresset Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-54
Closed -$1K – 675
2019
Q1 		$1K Sell
54
-87
-62% -$2.09K ﹤0.01% 1766
2018
Q4 		$4K Buy
+141
New +$3.38K ﹤0.01% 1075

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cresset Asset Management's CENTA Position: Q2 2019 in Review

Cresset Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 54 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in CENTA in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q4 2018. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

  • Cresset Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 54 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in Central Garden & Pet Co Class A in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Central Garden & Pet Co Class A position peaked at $4K in Q4 2018.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.