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Hennessy Advisors Inc’s Central Garden & Pet Co CENT Stock Holding History

Hennessy Advisors Inc’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
2018
Q1 		– Sell
-144,250
Closed -$4.49M – 362
2017
Q4 		$4.49M Hold
144,250
– – 0.14% 161
2017
Q3 		$4.48M Hold
144,250
– – 0.14% 161
2017
Q2 		$3.67M Sell
144,250
-2,875
-2% -$77.8K 0.11% 181
2017
Q1 		$4.36M Buy
+147,125
New +$4.06M 0.13% 164

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Hennessy Advisors Inc's CENT Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Central Garden & Pet Co (CENT) in Q1 2018, closing a stake of 144,250 shares — an estimated $4.49M sold.

Hennessy Advisors Inc first reported a position in CENT in Q1 2017 and held it in 4 quarters. The position peaked at $4.49M in Q4 2017. 141 funds tracked by Wall St. Rank hold CENT as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Central Garden & Pet Co position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 144,250 Central Garden & Pet Co shares in Q1 2018, an estimated $4.49M.
  • Hennessy Advisors Inc first reported a position in Central Garden & Pet Co in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Central Garden & Pet Co position peaked at $4.49M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.