Globeflex Capital’s Central Garden & Pet Co CENT Stock Holding History

Globeflex Capital’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
2021 Q3	–	Sell	-25,383	Closed	-$1.07M	–	464
2021 Q2	$1.07M	Sell	25,383 -6,817	-21%	-$306K	0.19%	183
2021 Q1	$1.49M	Buy	32,200 +6,165	+24%	+$232K	0.27%	113
2020 Q4	$804K	Buy	26,035 +835	+3%	+$26.7K	0.17%	201
2020 Q3	$805K	Buy	25,200 +4,094	+19%	+$128K	0.21%	168
2020 Q2	$608K	Buy	+21,106	New	+$568K	0.15%	229
2017 Q3	–	Sell	-45,475	Closed	-$1.16M	–	395
2017 Q2	$1.16M	Hold	45,475	–	–	0.29%	139
2017 Q1	$1.35M	Hold	45,475	–	–	0.32%	105
2016 Q4	$1.2M	Hold	45,475	–	–	0.3%	128
2016 Q3	$946K	Buy	+45,475	New	+$915K	0.24%	157

Other funds holding CENT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Globeflex Capital's CENT Position: Q3 2021 in Review

Globeflex Capital sold out of Central Garden & Pet Co (CENT) in Q3 2021, closing a stake of 25,383 shares — an estimated $1.07M sold.

Globeflex Capital first reported a position in CENT in Q3 2016 and held it in 9 quarters. The position peaked at $1.49M in Q1 2021. 148 funds tracked by Wall St. Rank hold CENT as of Q3 2021.

Globeflex Capital reported no remaining Central Garden & Pet Co position as of Q3 2021 after selling out during the quarter.
Globeflex Capital sold 25,383 Central Garden & Pet Co shares in Q3 2021, an estimated $1.07M.
Globeflex Capital first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 9 quarters.
Globeflex Capital's Central Garden & Pet Co position peaked at $1.49M in Q1 2021.
148 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.