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Essex Investment Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Essex Investment Management’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 		– Sell
-46,650
Closed -$920K – 472
2019
Q2 		$920K Sell
46,650
-1,016
-2% -$20.4K 0.13% 232
2019
Q1 		$887K Sell
47,666
-3,245
-6% -$78K 0.13% 215
2018
Q4 		$1.27M Sell
50,911
-3,120
-6% -$74.7K 0.2% 156
2018
Q3 		$1.43M Buy
54,031
+2,320
+4% +$70.3K 0.17% 181
2018
Q2 		$1.67M Buy
51,711
+7
+0% +$215 0.21% 151
2018
Q1 		$1.64M Sell
51,704
-6,690
-11% -$201K 0.22% 138
2017
Q4 		$1.76M Sell
58,394
-615
-1% -$18.2K 0.23% 133
2017
Q3 		$1.76M Sell
59,009
-38,659
-40% -$1.02M 0.24% 139
2017
Q2 		$2.35M Buy
97,668
+22,803
+30% +$583K 0.34% 94
2017
Q1 		$2.08M Buy
74,865
+14,644
+24% +$380K 0.33% 83
2016
Q4 		$1.49M Sell
60,221
-1,795
-3% -$38.9K 0.25% 110
2016
Q3 		$1.23M Sell
62,016
-3,573
-5% -$67.9K 0.2% 125
2016
Q2 		$1.14M Sell
65,589
-597
-0.9% -$8.54K 0.19% 124
2016
Q1 		$863K Sell
66,186
-6,325
-9% -$70.8K 0.15% 155
2015
Q4 		$789K Sell
72,511
-1,618
-2% -$20.8K 0.12% 180
2015
Q3 		$955K Buy
+74,129
New +$750K 0.16% 145

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Essex Investment Management's CENTA Position: Q3 2019 in Review

Essex Investment Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2019, closing a stake of 46,650 shares — an estimated $920K sold.

Essex Investment Management first reported a position in CENTA in Q3 2015 and held it in 16 quarters. The position peaked at $2.35M in Q2 2017. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

  • Essex Investment Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2019 after selling out during the quarter.
  • Essex Investment Management sold 46,650 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $920K.
  • Essex Investment Management first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 16 quarters.
  • Essex Investment Management's Central Garden & Pet Co Class A position peaked at $2.35M in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.