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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Flagship Harbor Advisors's CENT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Central Garden & Pet Co (CENT) in Q4 2020, closing a stake of 1,354 shares — an estimated $43K sold.

Flagship Harbor Advisors first reported a position in CENT in Q2 2018 and held it in 10 quarters. The position peaked at $85K in Q2 2018. 142 funds tracked by Wall St. Rank hold CENT as of Q4 2020.

Flagship Harbor Advisors reported no remaining Central Garden & Pet Co position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,354 Central Garden & Pet Co shares in Q4 2020, an estimated $43K.
Flagship Harbor Advisors first reported a position in Central Garden & Pet Co in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Central Garden & Pet Co position peaked at $85K in Q2 2018.
142 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.