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Flagship Harbor Advisors’s Central Garden & Pet Co CENT Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-1,354
Closed -$43K – 731
2020
Q3 		$43K Buy
1,354
+1,035
+324% +$32.4K 0.01% 896
2020
Q2 		$9K Hold
319
– – ﹤0.01% 1380
2020
Q1 		$7K Hold
319
– – ﹤0.01% 1319
2019
Q4 		$8K Hold
319
– – ﹤0.01% 1389
2019
Q3 		$7K Sell
319
-710
-69% -$15.4K ﹤0.01% 1376
2019
Q2 		$22K Hold
1,029
– – ﹤0.01% 1030
2019
Q1 		$21K Sell
1,029
-475
-32% -$12.7K ﹤0.01% 1041
2018
Q4 		$41K Sell
1,504
-726
-33% -$19K 0.01% 767
2018
Q3 		$64K Sell
2,230
-238
-10% -$7.81K 0.01% 716
2018
Q2 		$85K Buy
+2,468
New +$80.7K 0.02% 627

Other funds holding CENT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return