Group One Trading’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Group One Trading’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100	Closed	–	–	5806
2019 Q2	$0	Buy	+100	New	+$378	﹤0.01%	5659

Other funds holding CTRC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Group One Trading's CTRC Position: Q3 2019 in Review

Group One Trading sold out of Centric Brands Inc. Common Stock (CTRC) in Q3 2019, closing a stake of 100 shares.

Group One Trading first reported a position in CTRC in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 41 funds tracked by Wall St. Rank hold CTRC as of Q3 2019.

Group One Trading reported no remaining Centric Brands Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Group One Trading sold 100 Centric Brands Inc. Common Stock shares in Q3 2019.
Group One Trading first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 1 quarter.
Group One Trading's Centric Brands Inc. Common Stock position peaked at $0 in Q2 2019.
41 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.