FCM
CENTA icon

Frontier Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Frontier Capital Management’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
2019
Q1 		– Sell
-753,808
Closed -$18.8M – 298
2018
Q4 		$18.8M Buy
753,808
+141,649
+23% +$3.39M 0.15% 177
2018
Q3 		$16.2M Buy
612,159
+46,104
+8% +$1.4M 0.1% 220
2018
Q2 		$18.3M Sell
566,055
-19,404
-3% -$595K 0.13% 207
2018
Q1 		$18.6M Buy
585,459
+29,645
+5% +$891K 0.14% 198
2017
Q4 		$16.8M Sell
555,814
-59,297
-10% -$1.76M 0.12% 206
2017
Q3 		$18.3M Buy
615,111
+13,157
+2% +$349K 0.13% 197
2017
Q2 		$14.5M Sell
601,954
-469,989
-44% -$12M 0.11% 217
2017
Q1 		$29.8M Buy
1,071,943
+33,718
+3% +$874K 0.22% 157
2016
Q4 		$25.7M Buy
1,038,225
+70,502
+7% +$1.53M 0.2% 169
2016
Q3 		$19.2M Sell
967,723
-1,968,006
-67% -$37.4M 0.15% 191
2016
Q2 		$51M Buy
2,935,729
+87,834
+3% +$1.26M 0.42% 87
2016
Q1 		$37.1M Buy
2,847,895
+181,125
+7% +$2.03M 0.3% 116
2015
Q4 		$29M Buy
2,666,770
+147,244
+6% +$1.89M 0.24% 141
2015
Q3 		$32.5M Buy
2,519,526
+332,486
+15% +$3.36M 0.27% 130
2015
Q2 		$20M Buy
2,187,040
+174,789
+9% +$1.45M 0.14% 209
2015
Q1 		$17.1M Buy
2,012,251
+721,046
+56% +$5.78M 0.12% 234
2014
Q4 		$9.87M Sell
1,291,205
-12,826
-1% -$85.4K 0.07% 264
2014
Q3 		$8.39M Buy
1,304,031
+113,391
+10% +$803K 0.07% 265
2014
Q2 		$8.76M Buy
+1,190,640
New +$7.97M 0.06% 267

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Frontier Capital Management's CENTA Position: Q1 2019 in Review

Frontier Capital Management sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2019, closing a stake of 753,808 shares — an estimated $18.8M sold.

Frontier Capital Management first reported a position in CENTA in Q2 2014 and held it in 19 quarters. The position peaked at $51M in Q2 2016. 187 funds tracked by Wall St. Rank hold CENTA as of Q1 2019.

  • Frontier Capital Management reported no remaining Central Garden & Pet Co Class A position as of Q1 2019 after selling out during the quarter.
  • Frontier Capital Management sold 753,808 Central Garden & Pet Co Class A shares in Q1 2019, an estimated $18.8M.
  • Frontier Capital Management first reported a position in Central Garden & Pet Co Class A in Q2 2014 and held it in 19 quarters.
  • Frontier Capital Management's Central Garden & Pet Co Class A position peaked at $51M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.