ETrade Capital Management’s Central Garden & Pet Co CENT Stock Holding History

ETrade Capital Management’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 Q3	–	Sell	-38,273	Closed	-$825K	–	794
2019 Q2	$825K	Buy	38,273 +15,167	+66%	+$335K	0.02%	396
2019 Q1	$472K	Sell	23,106 -9,177	-28%	-$245K	0.01%	553
2018 Q4	$890K	Buy	32,283 +1,734	+6%	+$45.5K	0.03%	334
2018 Q3	$881K	Buy	30,549 +459	+2%	+$15.1K	0.03%	401
2018 Q2	$1.05M	Sell	30,090 -803	-3%	-$26.3K	0.03%	343
2018 Q1	$1.06M	Sell	30,893 -6,425	-17%	-$203K	0.03%	331
2017 Q4	$1.16M	Buy	37,318 +70	+0.2%	+$2.14K	0.04%	309
2017 Q3	$1.16M	Buy	37,248 +11,805	+46%	+$325K	0.04%	295
2017 Q2	$647K	Buy	25,443 +583	+2%	+$15.8K	0.02%	408
2017 Q1	$737K	Buy	+24,860	New	+$686K	0.03%	356

Other funds holding CENT

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

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 Austin, Texas $481B AUM 30.42% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's CENT Position: Q3 2019 in Review

ETrade Capital Management sold out of Central Garden & Pet Co (CENT) in Q3 2019, closing a stake of 38,273 shares — an estimated $825K sold.

ETrade Capital Management first reported a position in CENT in Q1 2017 and held it in 10 quarters. The position peaked at $1.16M in Q4 2017. 118 funds tracked by Wall St. Rank hold CENT as of Q3 2019.

ETrade Capital Management reported no remaining Central Garden & Pet Co position as of Q3 2019 after selling out during the quarter.
ETrade Capital Management sold 38,273 Central Garden & Pet Co shares in Q3 2019, an estimated $825K.
ETrade Capital Management first reported a position in Central Garden & Pet Co in Q1 2017 and held it in 10 quarters.
ETrade Capital Management's Central Garden & Pet Co position peaked at $1.16M in Q4 2017.
118 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.