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Invictus RG’s Central Garden & Pet Co Class A CENTA Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-8,799
Closed -$285K – 183
2018
Q2 		$285K Sell
8,799
-166
-2% -$5.09K 0.24% 124
2018
Q1 		$284K Buy
+8,965
New +$269K 0.19% 155

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invictus RG's CENTA Position: Q3 2018 in Review

Invictus RG sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2018, closing a stake of 8,799 shares — an estimated $285K sold.

Invictus RG first reported a position in CENTA in Q1 2018 and held it in 2 quarters. The position peaked at $285K in Q2 2018. 191 funds tracked by Wall St. Rank hold CENTA as of Q3 2018.

  • Invictus RG reported no remaining Central Garden & Pet Co Class A position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 8,799 Central Garden & Pet Co Class A shares in Q3 2018, an estimated $285K.
  • Invictus RG first reported a position in Central Garden & Pet Co Class A in Q1 2018 and held it in 2 quarters.
  • Invictus RG's Central Garden & Pet Co Class A position peaked at $285K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.