EARNEST Partners
CENT icon

EARNEST Partners’s Central Garden & Pet Co CENT Stock Holding History

EARNEST Partners’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-95
Closed -$2K – 1118
2019
Q4 		$2K Buy
+95
New +$2.26K ﹤0.01% 983
2019
Q3 		– Sell
-443,043
Closed -$9.55M – 1161
2019
Q2 		$9.55M Buy
443,043
+135,753
+44% +$3M 0.09% 167
2019
Q1 		$6.28M Buy
307,290
+6,739
+2% +$180K 0.06% 177
2018
Q4 		$8.28M Sell
300,551
-13,468
-4% -$353K 0.09% 165
2018
Q3 		$9.05M Buy
314,019
+93,034
+42% +$3.05M 0.08% 164
2018
Q2 		$7.69M Buy
+220,985
New +$7.23M 0.07% 169

Other funds holding CENT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EARNEST Partners's CENT Position: Q1 2020 in Review

EARNEST Partners sold out of Central Garden & Pet Co (CENT) in Q1 2020, closing a stake of 95 shares — an estimated $2K sold.

EARNEST Partners first reported a position in CENT in Q2 2018 and held it in 6 quarters. The position peaked at $9.55M in Q2 2019. 119 funds tracked by Wall St. Rank hold CENT as of Q1 2020.

  • EARNEST Partners reported no remaining Central Garden & Pet Co position as of Q1 2020 after selling out during the quarter.
  • EARNEST Partners sold 95 Central Garden & Pet Co shares in Q1 2020, an estimated $2K.
  • EARNEST Partners first reported a position in Central Garden & Pet Co in Q2 2018 and held it in 6 quarters.
  • EARNEST Partners's Central Garden & Pet Co position peaked at $9.55M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2020.

Based on EARNEST Partners's 13F filing for Q1 2020, filed 14 May 2020.