Crossmark Global Holdings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Crossmark Global Holdings’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
2021 Q2	–	Sell	-5,488	Closed	-$228K	–	1418
2021 Q1	$228K	Buy	+5,488	New	+$188K	0.01%	1316
2020 Q4	–	Sell	-10,263	Closed	-$297K	–	1390
2020 Q3	$297K	Hold	10,263	–	–	0.01%	1031
2020 Q2	$277K	Buy	+10,263	New	+$257K	0.01%	1054
2020 Q1	–	Sell	-8,538	Closed	-$201K	–	1285
2019 Q4	$201K	Buy	+8,538	New	+$192K	0.01%	1334
2018 Q4	–	Sell	-13,420	Closed	-$356K	–	1418
2018 Q3	$356K	Buy	13,420 +400	+3%	+$12.1K	0.01%	1194
2018 Q2	$422K	Buy	13,020 +25	+0.2%	+$767	0.01%	1067
2018 Q1	$412K	Sell	12,995 -1,620	-11%	-$48.7K	0.01%	1048
2017 Q4	$441K	Sell	14,615 -1,055	-7%	-$31.2K	0.01%	1092
2017 Q3	$466K	Buy	+15,670	New	+$415K	0.01%	1002
2016 Q3	$466K	Buy	+15,670	New	+$298K	0.01%	1002

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Crossmark Global Holdings's CENTA Position: Q2 2021 in Review

Crossmark Global Holdings sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2021, closing a stake of 5,488 shares — an estimated $228K sold.

Crossmark Global Holdings first reported a position in CENTA in Q3 2016 and held it in 10 quarters. The position peaked at $466K in Q3 2017. 182 funds tracked by Wall St. Rank hold CENTA as of Q2 2021.

Crossmark Global Holdings reported no remaining Central Garden & Pet Co Class A position as of Q2 2021 after selling out during the quarter.
Crossmark Global Holdings sold 5,488 Central Garden & Pet Co Class A shares in Q2 2021, an estimated $228K.
Crossmark Global Holdings first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 10 quarters.
Crossmark Global Holdings's Central Garden & Pet Co Class A position peaked at $466K in Q3 2017.
182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.