Ellington Management Group’s Central Garden & Pet Co CENT Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-28,875	Closed	-$675K	–	540
2019 Q3	$675K	Buy	+28,875	New	+$625K	0.12%	176
2019 Q1	–	Sell	-15,750	Closed	-$434K	–	570
2018 Q4	$434K	Buy	+15,750	New	+$413K	0.13%	171
2018 Q1	–	Sell	-13,375	Closed	-$416K	–	832
2017 Q4	$416K	Buy	13,375 +1,500	+13%	+$45.9K	0.07%	263
2017 Q3	$369K	Buy	+11,875	New	+$327K	0.06%	313
2017 Q1	–	Sell	-11,750	Closed	-$311K	–	707
2016 Q4	$311K	Sell	11,750 -8,750	-43%	-$199K	0.05%	316
2016 Q3	$426K	Buy	+20,500	New	+$413K	0.12%	333
2015 Q4	–	Sell	-83,469	Closed	-$1.03M	–	612
2015 Q3	$1.03M	Buy	+83,469	New	+$800K	0.29%	70

Other funds holding CENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's CENT Position: Q4 2019 in Review

Ellington Management Group sold out of Central Garden & Pet Co (CENT) in Q4 2019, closing a stake of 28,875 shares — an estimated $675K sold.

Ellington Management Group first reported a position in CENT in Q3 2015 and held it in 7 quarters. The position peaked at $1.03M in Q3 2015. 122 funds tracked by Wall St. Rank hold CENT as of Q4 2019.

Ellington Management Group reported no remaining Central Garden & Pet Co position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 28,875 Central Garden & Pet Co shares in Q4 2019, an estimated $675K.
Ellington Management Group first reported a position in Central Garden & Pet Co in Q3 2015 and held it in 7 quarters.
Ellington Management Group's Central Garden & Pet Co position peaked at $1.03M in Q3 2015.
122 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.