Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Central Garden & Pet Co CENT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q2 		– Sell
-8,500
Closed -$299K – 757
2022
Q1 		$299K Buy
+8,500
New +$315K ﹤0.01% 643
2020
Q4 		– Sell
-63,125
Closed -$2.02M – 814
2020
Q3 		$2.02M Buy
63,125
+7,500
+13% +$235K 0.01% 408
2020
Q2 		$1.6M Buy
55,625
+25,500
+85% +$686K 0.01% 453
2020
Q1 		$663K Sell
30,125
-70,125
-70% -$1.66M 0.01% 559
2019
Q4 		$2.49M Sell
100,250
-101,500
-50% -$2.41M 0.02% 365
2019
Q3 		$4.72M Sell
201,750
-26,375
-12% -$571K 0.03% 307
2019
Q2 		$4.92M Sell
228,125
-54,750
-19% -$1.21M 0.03% 297
2019
Q1 		$5.78M Buy
+282,875
New +$7.54M 0.04% 245
2018
Q2 		– Sell
-17,238
Closed -$593K – 561
2018
Q1 		$593K Sell
17,238
-625
-3% -$19.7K ﹤0.01% 459
2017
Q4 		$556K Sell
17,863
-15,762
-47% -$483K ﹤0.01% 450
2017
Q3 		$1.04M Sell
33,625
-1,875
-5% -$51.7K 0.01% 372
2017
Q2 		$903K Buy
35,500
+3,000
+9% +$81.2K 0.01% 377
2017
Q1 		$964K Sell
32,500
-12,885
-28% -$356K 0.01% 368
2016
Q4 		$1.2M Sell
45,385
-7,115
-14% -$162K 0.01% 358
2016
Q3 		$1.09M Buy
52,500
+27,750
+112% +$558K 0.01% 357
2016
Q2 		$452K Buy
+24,750
New +$362K ﹤0.01% 480

Other funds holding CENT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CENT Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Central Garden & Pet Co (CENT) in Q2 2022, closing a stake of 8,500 shares — an estimated $299K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CENT in Q2 2016 and held it in 16 quarters. The position peaked at $5.78M in Q1 2019. 128 funds tracked by Wall St. Rank hold CENT as of Q2 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Central Garden & Pet Co position as of Q2 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,500 Central Garden & Pet Co shares in Q2 2022, an estimated $299K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Central Garden & Pet Co in Q2 2016 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Central Garden & Pet Co position peaked at $5.78M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.