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Flagship Harbor Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-203
Closed -$5K – 1866
2018
Q3 		$5K Buy
203
+78
+62% +$2.37K ﹤0.01% 1672
2018
Q2 		$4K Buy
+125
New +$3.83K ﹤0.01% 1681

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's CENTA Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2018, closing a stake of 203 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in CENTA in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 188 funds tracked by Wall St. Rank hold CENTA as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Central Garden & Pet Co Class A position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 203 Central Garden & Pet Co Class A shares in Q4 2018, an estimated $5K.
  • Flagship Harbor Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Central Garden & Pet Co Class A position peaked at $5K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.