Invesco’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Invesco’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 Q1	–	Sell	-15,710	Closed	-$54K	–	3904
2018 Q4	$54K	Buy	+15,710	New	+$74.8K	﹤0.01%	3687

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LJAC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Invesco's CTRC Position: Q1 2019 in Review

Invesco sold out of Centric Brands Inc. Common Stock (CTRC) in Q1 2019, closing a stake of 15,710 shares — an estimated $54K sold.

Invesco first reported a position in CTRC in Q4 2018 and held it in 1 quarter. The position peaked at $54K in Q4 2018. 29 funds tracked by Wall St. Rank hold CTRC as of Q1 2019.

Invesco reported no remaining Centric Brands Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Invesco sold 15,710 Centric Brands Inc. Common Stock shares in Q1 2019, an estimated $54K.
Invesco first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 1 quarter.
Invesco's Centric Brands Inc. Common Stock position peaked at $54K in Q4 2018.
29 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.