Investment Counselors of Maryland’s Central Garden & Pet Co Class A CENTA Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$40.2M	Buy	1,039,760 +85,504	+9%	+$3.51M	0.92%	61
2021 Q1	$39.6M	Buy	954,256 +32,045	+3%	+$1.1M	1.02%	42
2020 Q4	$26.8M	Buy	922,211 +48,841	+6%	+$1.43M	0.86%	64
2020 Q3	$25.3M	Buy	873,370 +105,719	+14%	+$3.03M	1.13%	27
2020 Q2	$20.8M	Sell	767,651 -327,392	-30%	-$8.21M	1.08%	36
2020 Q1	$22.4M	Buy	1,095,043 +593,225	+118%	+$13.2M	1.46%	11
2019 Q4	$11.8M	Buy	+501,818	New	+$11.3M	0.5%	94

Other funds holding CENTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WHG

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Investment Counselors of Maryland's CENTA Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Central Garden & Pet Co Class A (CENTA) stake by 9% in Q2 2021, buying an estimated $3.51M and bringing the position to 1,039,760 shares worth $40.2M. The position accounts for 0.92% of the portfolio, ranked #61.

Investment Counselors of Maryland first reported a position in CENTA in Q4 2019 and has held it in 7 quarters since. 182 funds tracked by Wall St. Rank hold CENTA as of Q2 2021.

Investment Counselors of Maryland held 1,039,760 shares of Central Garden & Pet Co Class A worth $40.2M as of Q2 2021.
Investment Counselors of Maryland bought 85,504 Central Garden & Pet Co Class A shares in Q2 2021, an estimated $3.51M.
Central Garden & Pet Co Class A made up 0.92% of Investment Counselors of Maryland's portfolio in Q2 2021, its #61 holding.
Investment Counselors of Maryland first reported a position in Central Garden & Pet Co Class A in Q4 2019 and has held it in 7 quarters since.
182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.