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Curi RMB Capital’s Central Garden & Pet Co Class A CENTA Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-36,809
Closed -$1.06M – 592
2020
Q3 		$1.06M Buy
+36,809
New +$1.06M 0.05% 286
2019
Q3 		– Sell
-214,614
Closed -$4.23M – 717
2019
Q2 		$4.23M Sell
214,614
-89,711
-29% -$1.8M 0.11% 194
2019
Q1 		$5.66M Buy
304,325
+192,645
+172% +$4.63M 0.14% 174
2018
Q4 		$2.79M Sell
111,680
-15,236
-12% -$365K 0.07% 283
2018
Q3 		$3.37M Buy
+126,916
New +$3.85M 0.08% 270
2018
Q2 		– Sell
-25,203
Closed -$799K – 909
2018
Q1 		$799K Buy
+25,203
New +$757K 0.02% 546
2017
Q3 		– Sell
-93,891
Closed -$2.25M – 720
2017
Q2 		$2.25M Sell
93,891
-48,157
-34% -$1.23M 0.06% 354
2017
Q1 		$3.95M Sell
142,048
-132,205
-48% -$3.43M 0.16% 159
2016
Q4 		$6.78M Buy
274,253
+236,330
+623% +$5.12M 0.36% 90
2016
Q3 		$752K Sell
37,923
-50,868
-57% -$967K 0.04% 269
2016
Q2 		$1.54M Buy
88,791
+25,450
+40% +$364K 0.08% 194
2016
Q1 		$825K Buy
+63,341
New +$709K 0.05% 234

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Curi RMB Capital's CENTA Position: Q4 2020 in Review

Curi RMB Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2020, closing a stake of 36,809 shares — an estimated $1.06M sold.

Curi RMB Capital first reported a position in CENTA in Q1 2016 and held it in 12 quarters. The position peaked at $6.78M in Q4 2016. 178 funds tracked by Wall St. Rank hold CENTA as of Q4 2020.

  • Curi RMB Capital reported no remaining Central Garden & Pet Co Class A position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 36,809 Central Garden & Pet Co Class A shares in Q4 2020, an estimated $1.06M.
  • Curi RMB Capital first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 12 quarters.
  • Curi RMB Capital's Central Garden & Pet Co Class A position peaked at $6.78M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.