Ellington Management Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-16,875	Closed	-$374K	–	541
2019 Q3	$374K	Buy	+16,875	New	+$336K	0.07%	298
2018 Q1	–	Sell	-16,125	Closed	-$486K	–	833
2017 Q4	$486K	Buy	16,125 +2,875	+22%	+$85.2K	0.08%	216
2017 Q3	$394K	Buy	+13,250	New	+$351K	0.07%	290
2016 Q4	–	Sell	-11,375	Closed	-$226K	–	568
2016 Q3	$226K	Buy	+11,375	New	+$216K	0.06%	503
2015 Q4	–	Sell	-73,378	Closed	-$946K	–	613
2015 Q3	$946K	Buy	+73,378	New	+$743K	0.27%	84
2013 Q4	–	Sell	-16,000	Closed	-$88K	–	585
2013 Q3	$88K	Buy	+16,000	New	+$87.7K	0.02%	727

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Ellington Management Group sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2019, closing a stake of 16,875 shares — an estimated $374K sold.

Ellington Management Group first reported a position in CENTA in Q3 2013 and held it in 6 quarters. The position peaked at $946K in Q3 2015. 167 funds tracked by Wall St. Rank hold CENTA as of Q4 2019.

Ellington Management Group reported no remaining Central Garden & Pet Co Class A position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 16,875 Central Garden & Pet Co Class A shares in Q4 2019, an estimated $374K.
Ellington Management Group first reported a position in Central Garden & Pet Co Class A in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Central Garden & Pet Co Class A position peaked at $946K in Q3 2015.
167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2019.

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