Federation des caisses Desjardins du Quebec’s Central Garden & Pet Co Class A CENTA Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q2	–	Sell	-7,745	Closed	-$144K	–	2273
2019 Q1	$144K	Sell	7,745 -2,265	-23%	-$54.4K	﹤0.01%	1070
2018 Q4	$250K	Hold	10,010	–	–	﹤0.01%	909
2018 Q3	$265K	Sell	10,010 -545	-5%	-$16.5K	﹤0.01%	953
2018 Q2	$342K	Sell	10,555 -739	-7%	-$22.7K	0.01%	860
2018 Q1	$358K	Sell	11,294 -2,487	-18%	-$74.7K	0.01%	812
2017 Q4	$416K	Hold	13,781	–	–	0.01%	811
2017 Q3	$410K	Buy	13,781 +5,928	+75%	+$157K	0.01%	782
2017 Q2	$188K	Buy	7,853 +4,473	+132%	+$114K	﹤0.01%	1018
2017 Q1	$93.9K	Buy	+3,380	New	+$87.7K	﹤0.01%	1035

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Federation des caisses Desjardins du Quebec's CENTA Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2019, closing a stake of 7,745 shares — an estimated $144K sold.

Federation des caisses Desjardins du Quebec first reported a position in CENTA in Q1 2017 and held it in 9 quarters. The position peaked at $416K in Q4 2017. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2019.

Federation des caisses Desjardins du Quebec reported no remaining Central Garden & Pet Co Class A position as of Q2 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 7,745 Central Garden & Pet Co Class A shares in Q2 2019, an estimated $144K.
Federation des caisses Desjardins du Quebec first reported a position in Central Garden & Pet Co Class A in Q1 2017 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's Central Garden & Pet Co Class A position peaked at $416K in Q4 2017.
176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.