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

Glen Harbor 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 Q3	$319K	Buy	14,408 +1,530	+12%	+$30.4K	0.01%	866
2019 Q2	$254K	Hold	12,878	–	–	0.01%	952
2019 Q1	$239K	Hold	12,878	–	–	0.01%	935
2018 Q4	$322K	Buy	12,878 +723	+6%	+$17.3K	0.01%	775
2018 Q3	$322K	Buy	12,155 +1,870	+18%	+$56.7K	0.01%	888
2018 Q2	$333K	Hold	10,285	–	–	0.01%	796
2018 Q1	$326K	Hold	10,285	–	–	0.01%	800
2017 Q4	$310K	Buy	10,285 +1,955	+23%	+$57.9K	0.01%	818
2017 Q3	$248K	Buy	8,330 +1,275	+18%	+$33.8K	0.01%	823
2017 Q2	$169K	Buy	7,055 +2,762	+64%	+$70.6K	﹤0.01%	904
2017 Q1	$119K	Buy	4,293 +170	+4%	+$4.41K	﹤0.01%	887
2016 Q4	$102K	Buy	+4,123	New	+$89.3K	﹤0.01%	897

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glen Harbor Capital Management's CENTA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Central Garden & Pet Co Class A (CENTA) stake by 12% in Q3 2019, buying an estimated $30.4K and bringing the position to 14,408 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #866.

Glen Harbor Capital Management first reported a position in CENTA in Q4 2016 and has held it in 12 quarters since. The position peaked at $333K in Q2 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

Glen Harbor Capital Management held 14,408 shares of Central Garden & Pet Co Class A worth $319K as of Q3 2019.
Glen Harbor Capital Management bought 1,530 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $30.4K.
Central Garden & Pet Co Class A made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #866 holding.
Glen Harbor Capital Management first reported a position in Central Garden & Pet Co Class A in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Central Garden & Pet Co Class A position peaked at $333K in Q2 2018.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.