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Cutler Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-250
Closed -$7K – 4973
2017
Q3 		$7K Sell
250
-375
-60% -$9.94K ﹤0.01% 4078
2017
Q2 		$15K Buy
+625
New +$16K ﹤0.01% 3709
2017
Q1 		– Sell
-6,028
Closed -$156K – 6426
2016
Q4 		$148K Sell
6,028
-6,376
-51% -$138K 0.01% 1563
2016
Q3 		$246K Sell
12,404
-939
-7% -$17.8K 0.01% 1048
2016
Q2 		$231K Buy
13,343
+9,958
+294% +$143K 0.01% 1010
2016
Q1 		$44K Buy
3,385
+2,876
+565% +$32.2K ﹤0.01% 2456
2015
Q4 		$5K Buy
+509
New +$6.55K ﹤0.01% 4857

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cutler Group's CENTA Position: Q4 2017 in Review

Cutler Group sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2017, closing a stake of 250 shares — an estimated $7K sold.

Cutler Group first reported a position in CENTA in Q4 2015 and held it in 7 quarters. The position peaked at $246K in Q3 2016. 182 funds tracked by Wall St. Rank hold CENTA as of Q4 2017.

  • Cutler Group reported no remaining Central Garden & Pet Co Class A position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 250 Central Garden & Pet Co Class A shares in Q4 2017, an estimated $7K.
  • Cutler Group first reported a position in Central Garden & Pet Co Class A in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Central Garden & Pet Co Class A position peaked at $246K in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.