FQ
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First Quadrant’s Central Garden & Pet Co CENT Stock Holding History

First Quadrant’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
2022
Q1 		– Sell
-3,764
Closed -$158K – 210
2021
Q4 		$158K Hold
3,764
– – 0.02% 350
2021
Q3 		$145K Hold
3,764
– – 0.02% 363
2021
Q2 		$159K Hold
3,764
– – 0.02% 357
2021
Q1 		$175K Buy
3,764
+565
+18% +$21.3K 0.02% 369
2020
Q4 		$99K Hold
3,199
– – 0.01% 427
2020
Q3 		$102K Hold
3,199
– – 0.01% 426
2020
Q2 		$92K Sell
3,199
-3,124
-49% -$84.1K 0.01% 568
2020
Q1 		$139K Buy
6,323
+529
+9% +$12.5K 0.02% 424
2019
Q4 		$144K Sell
5,794
-14,992
-72% -$357K 0.01% 438
2019
Q3 		$486K Sell
20,786
-1,440
-6% -$31.2K 0.05% 315
2019
Q2 		$479K Sell
22,226
-26,338
-54% -$581K 0.03% 407
2019
Q1 		$993K Sell
48,564
-1,709
-3% -$45.6K 0.08% 265
2018
Q4 		$1.39M Hold
50,273
– – 0.11% 186
2018
Q3 		$1.45M Hold
50,273
– – 0.03% 348
2018
Q2 		$1.75M Hold
50,273
– – 0.03% 345
2018
Q1 		$1.73M Sell
50,273
-20,353
-29% -$643K 0.03% 336
2017
Q4 		$2.2M Sell
70,626
-5,025
-7% -$154K 0.04% 335
2017
Q3 		$2.35M Sell
75,651
-29,263
-28% -$807K 0.05% 341
2017
Q2 		$2.67M Sell
104,914
-15,327
-13% -$415K 0.05% 300
2017
Q1 		$3.57M Sell
120,241
-20,403
-15% -$563K 0.07% 282
2016
Q4 		$3.72M Sell
140,644
-7,237
-5% -$165K 0.08% 272
2016
Q3 		$3.08M Buy
+147,881
New +$2.98M 0.07% 277

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Quadrant's CENT Position: Q1 2022 in Review

First Quadrant sold out of Central Garden & Pet Co (CENT) in Q1 2022, closing a stake of 3,764 shares — an estimated $158K sold.

First Quadrant first reported a position in CENT in Q3 2016 and held it in 22 quarters. The position peaked at $3.72M in Q4 2016. 138 funds tracked by Wall St. Rank hold CENT as of Q1 2022.

  • First Quadrant reported no remaining Central Garden & Pet Co position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 3,764 Central Garden & Pet Co shares in Q1 2022, an estimated $158K.
  • First Quadrant first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 22 quarters.
  • First Quadrant's Central Garden & Pet Co position peaked at $3.72M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.