Elkfork Partners’s Central Garden & Pet Co Class A CENTA Stock Holding History

Elkfork Partners’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
2019 Q3	$207K	Buy	9,323 +990	+12%	+$19.7K	0.01%	822
2019 Q2	$164K	Hold	8,333	–	–	﹤0.01%	870
2019 Q1	$155K	Hold	8,333	–	–	﹤0.01%	849
2018 Q4	$208K	Buy	8,333 +468	+6%	+$11.2K	0.01%	753
2018 Q3	$209K	Buy	7,865 +1,210	+18%	+$36.7K	0.01%	837
2018 Q2	$215K	Hold	6,655	–	–	0.01%	773
2018 Q1	$211K	Hold	6,655	–	–	0.01%	771
2017 Q4	$201K	Buy	6,655 +1,265	+23%	+$37.5K	0.01%	785
2017 Q3	$160K	Buy	5,390 +825	+18%	+$21.9K	﹤0.01%	785
2017 Q2	$110K	Buy	4,565 +1,787	+64%	+$45.7K	﹤0.01%	837
2017 Q1	$77K	Buy	2,778 +110	+4%	+$2.85K	﹤0.01%	816
2016 Q4	$66K	Buy	+2,668	New	+$57.8K	﹤0.01%	832

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Elkfork Partners's CENTA Position: Q3 2019 in Review

Elkfork Partners increased its Central Garden & Pet Co Class A (CENTA) stake by 12% in Q3 2019, buying an estimated $19.7K and bringing the position to 9,323 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #822.

Elkfork Partners first reported a position in CENTA in Q4 2016 and has held it in 12 quarters since. The position peaked at $215K in Q2 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

Elkfork Partners held 9,323 shares of Central Garden & Pet Co Class A worth $207K as of Q3 2019.
Elkfork Partners bought 990 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $19.7K.
Central Garden & Pet Co Class A made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #822 holding.
Elkfork Partners first reported a position in Central Garden & Pet Co Class A in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Central Garden & Pet Co Class A position peaked at $215K in Q2 2018.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.