JP Morgan Chase
CTRC

JP Morgan Chase’s Centric Brands Inc. Common Stock CTRC Stock Holding History

JP Morgan Chase’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
2020
Q2 		– Sell
-27,481
Closed -$31K – 5925
2020
Q1 		$31K Buy
27,481
+5,593
+26% +$10.8K ﹤0.01% 4859
2019
Q4 		$48K Buy
21,888
+16,411
+300% +$41K ﹤0.01% 5143
2019
Q3 		$14K Buy
5,477
+944
+21% +$2.64K ﹤0.01% 5468
2019
Q2 		$19K Sell
4,533
-4,896
-52% -$18.5K ﹤0.01% 5458
2019
Q1 		$42K Sell
9,429
-14,307
-60% -$55.7K ﹤0.01% 5196
2018
Q4 		$81K Buy
+23,736
New +$113K ﹤0.01% 4929

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

JP Morgan Chase's CTRC Position: Q2 2020 in Review

JP Morgan Chase sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 27,481 shares — an estimated $31K sold.

JP Morgan Chase first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $81K in Q4 2018. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • JP Morgan Chase reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • JP Morgan Chase sold 27,481 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $31K.
  • JP Morgan Chase first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • JP Morgan Chase's Centric Brands Inc. Common Stock position peaked at $81K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.