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

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q4	–	Sell	-188,689	Closed	-$5.46M	–	815
2020 Q3	$5.46M	Buy	188,689 +93,875	+99%	+$2.69M	0.04%	229
2020 Q2	$2.56M	Buy	+94,814	New	+$2.38M	0.02%	361
2019 Q4	–	Sell	-23,750	Closed	-$527K	–	695
2019 Q3	$527K	Sell	23,750 -136,750	-85%	-$2.72M	﹤0.01%	630
2019 Q2	$3.16M	Sell	160,500 -196,125	-55%	-$3.94M	0.02%	372
2019 Q1	$6.63M	Buy	356,625 +347,375	+3,755%	+$8.35M	0.05%	227
2018 Q4	$231K	Sell	9,250 -24,875	-73%	-$595K	﹤0.01%	500
2018 Q3	$905K	Buy	+34,125	New	+$1.03M	0.01%	376
2018 Q2	–	Sell	-43,125	Closed	-$1.37M	–	562
2018 Q1	$1.37M	Sell	43,125 -21,750	-34%	-$654K	0.01%	352
2017 Q4	$1.96M	Sell	64,875 -10,375	-14%	-$307K	0.01%	322
2017 Q3	$2.24M	Buy	75,250 +8,125	+12%	+$215K	0.01%	315
2017 Q2	$1.61M	Buy	67,125 +55,750	+490%	+$1.43M	0.01%	331
2017 Q1	$316K	Sell	11,375 -10,279	-47%	-$267K	﹤0.01%	432
2016 Q4	$535K	Sell	21,654 -2,750	-11%	-$59.5K	﹤0.01%	409
2016 Q3	$484K	Sell	24,404 -35,471	-59%	-$674K	﹤0.01%	399
2016 Q2	$1.04M	Buy	+59,875	New	+$857K	﹤0.01%	412

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CENTA Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2020, closing a stake of 188,689 shares — an estimated $5.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CENTA in Q2 2016 and held it in 15 quarters. The position peaked at $6.63M in Q1 2019. 178 funds tracked by Wall St. Rank hold CENTA as of Q4 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Central Garden & Pet Co Class A position as of Q4 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 188,689 Central Garden & Pet Co Class A shares in Q4 2020, an estimated $5.46M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Central Garden & Pet Co Class A in Q2 2016 and held it in 15 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Central Garden & Pet Co Class A position peaked at $6.63M in Q1 2019.
178 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.