Itau Unibanco Holding S.A.’s Central Garden & Pet Co Class A CENTA Stock Holding History

Itau Unibanco Holding S.A.’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
2020 Q1	–	Sell	-7,498	Closed	-$176K	–	500
2019 Q4	$176K	Buy	+7,498	New	+$168K	0.01%	296
2018 Q3	–	Sell	-5,204	Closed	-$168K	–	625
2018 Q2	$168K	Buy	+5,204	New	+$160K	0.02%	368
2017 Q1	–	Sell	-400	Closed	-$10K	–	729
2016 Q4	$10K	Sell	400 -300	-43%	-$6.5K	﹤0.01%	253
2016 Q3	$14K	Buy	+700	New	+$13.3K	﹤0.01%	258

Other funds holding CENTA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CENTA Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2020, closing a stake of 7,498 shares — an estimated $176K sold.

Itau Unibanco Holding S.A. first reported a position in CENTA in Q3 2016 and held it in 4 quarters. The position peaked at $176K in Q4 2019. 169 funds tracked by Wall St. Rank hold CENTA as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Central Garden & Pet Co Class A position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 7,498 Central Garden & Pet Co Class A shares in Q1 2020, an estimated $176K.
Itau Unibanco Holding S.A. first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Central Garden & Pet Co Class A position peaked at $176K in Q4 2019.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.