Dimensional Fund Advisors
CTRC

Dimensional Fund Advisors’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-41,322
Closed -$170K – 3459
2019
Q2 		$170K Sell
41,322
-7,185
-15% -$27.2K ﹤0.01% 3341
2019
Q1 		$218K Sell
48,507
-8,841
-15% -$34.4K ﹤0.01% 3294
2018
Q4 		$197K Buy
+57,348
New +$273K ﹤0.01% 3292

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Dimensional Fund Advisors's CTRC Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Centric Brands Inc. Common Stock (CTRC) in Q3 2019, closing a stake of 41,322 shares — an estimated $170K sold.

Dimensional Fund Advisors first reported a position in CTRC in Q4 2018 and held it in 3 quarters. The position peaked at $218K in Q1 2019. 41 funds tracked by Wall St. Rank hold CTRC as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Centric Brands Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 41,322 Centric Brands Inc. Common Stock shares in Q3 2019, an estimated $170K.
  • Dimensional Fund Advisors first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Dimensional Fund Advisors's Centric Brands Inc. Common Stock position peaked at $218K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.