FP
CENT icon

Foundry Partners’s Central Garden & Pet Co CENT Stock Holding History

Foundry Partners’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
2019
Q4 		– Sell
-52,146
Closed -$1.22M – 402
2019
Q3 		$1.22M Sell
52,146
-123
-0.2% -$2.66K 0.05% 304
2019
Q2 		$1.13M Sell
52,269
-155
-0.3% -$3.42K 0.04% 307
2019
Q1 		$1.07M Sell
52,424
-3,401
-6% -$90.7K 0.04% 313
2018
Q4 		$1.54M Buy
55,825
+6,224
+13% +$163K 0.07% 291
2018
Q3 		$1.43M Sell
49,601
-77
-0.2% -$2.52K 0.05% 307
2018
Q2 		$1.73M Sell
49,678
-3,238
-6% -$106K 0.07% 289
2018
Q1 		$1.82M Sell
52,916
-128
-0.2% -$4.04K 0.08% 287
2017
Q4 		$1.65M Sell
53,044
-42,054
-44% -$1.29M 0.07% 283
2017
Q3 		$2.96M Sell
95,098
-271
-0.3% -$7.47K 0.12% 264
2017
Q2 		$2.42M Sell
95,369
-61,872
-39% -$1.67M 0.1% 292
2017
Q1 		$4.66M Sell
157,241
-353
-0.2% -$9.74K 0.19% 194
2016
Q4 		$4.17M Buy
+157,594
New +$3.59M 0.18% 208

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's CENT Position: Q4 2019 in Review

Foundry Partners sold out of Central Garden & Pet Co (CENT) in Q4 2019, closing a stake of 52,146 shares — an estimated $1.22M sold.

Foundry Partners first reported a position in CENT in Q4 2016 and held it in 12 quarters. The position peaked at $4.66M in Q1 2017. 122 funds tracked by Wall St. Rank hold CENT as of Q4 2019.

  • Foundry Partners reported no remaining Central Garden & Pet Co position as of Q4 2019 after selling out during the quarter.
  • Foundry Partners sold 52,146 Central Garden & Pet Co shares in Q4 2019, an estimated $1.22M.
  • Foundry Partners first reported a position in Central Garden & Pet Co in Q4 2016 and held it in 12 quarters.
  • Foundry Partners's Central Garden & Pet Co position peaked at $4.66M in Q1 2017.
  • 122 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.