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GAM Holding’s Central Garden & Pet Co Class A CENTA Stock Holding History

GAM Holding’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
Q3 		– Sell
-72,529
Closed -$1.43M – 815
2019
Q2 		$1.43M Hold
72,529
– – 0.06% 372
2019
Q1 		$1.35M Buy
72,529
+17,615
+32% +$423K 0.06% 342
2018
Q4 		$1.37M Buy
54,914
+15,704
+40% +$376K 0.07% 283
2018
Q3 		$1.04M Hold
39,210
– – 0.04% 459
2018
Q2 		$1.27M Buy
+39,210
New +$1.2M 0.04% 396

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

GAM Holding's CENTA Position: Q3 2019 in Review

GAM Holding sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2019, closing a stake of 72,529 shares — an estimated $1.43M sold.

GAM Holding first reported a position in CENTA in Q2 2018 and held it in 5 quarters. The position peaked at $1.43M in Q2 2019. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

  • GAM Holding reported no remaining Central Garden & Pet Co Class A position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 72,529 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $1.43M.
  • GAM Holding first reported a position in Central Garden & Pet Co Class A in Q2 2018 and held it in 5 quarters.
  • GAM Holding's Central Garden & Pet Co Class A position peaked at $1.43M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.