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

Globeflex Capital’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
2021
Q3 		– Sell
-15,346
Closed -$593K – 465
2021
Q2 		$593K Sell
15,346
-20,538
-57% -$842K 0.11% 269
2021
Q1 		$1.49M Hold
35,884
– – 0.27% 115
2020
Q4 		$1.04M Buy
35,884
+5,851
+19% +$171K 0.22% 159
2020
Q3 		$868K Buy
30,033
+2,445
+9% +$70.2K 0.23% 153
2020
Q2 		$746K Buy
+27,588
New +$692K 0.19% 194
2015
Q3 		– Sell
-55
Closed -$1K – 509
2015
Q2 		$1K Sell
55
-122,831
-100% -$1.02M ﹤0.01% 423
2015
Q1 		$1.04M Buy
+122,886
New +$986K 0.2% 210

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Globeflex Capital's CENTA Position: Q3 2021 in Review

Globeflex Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2021, closing a stake of 15,346 shares — an estimated $593K sold.

Globeflex Capital first reported a position in CENTA in Q1 2015 and held it in 7 quarters. The position peaked at $1.49M in Q1 2021. 176 funds tracked by Wall St. Rank hold CENTA as of Q3 2021.

  • Globeflex Capital reported no remaining Central Garden & Pet Co Class A position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 15,346 Central Garden & Pet Co Class A shares in Q3 2021, an estimated $593K.
  • Globeflex Capital first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 7 quarters.
  • Globeflex Capital's Central Garden & Pet Co Class A position peaked at $1.49M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2021.

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