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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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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