L.J. Altfest & Co’s Centric Brands Inc. Common Stock CTRC Stock Holding History

L.J. Altfest & Co’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 Q3	–	Sell	-90,271	Closed	-$6K	–	249
2020 Q2	$6K	Hold	90,271	–	–	﹤0.01%	216
2020 Q1	$101K	Sell	90,271 -9,523	-10%	-$18.4K	0.03%	194
2019 Q4	$217K	Buy	99,794 +9,523	+11%	+$23.8K	0.05%	184
2019 Q3	$227K	Sell	90,271 -15,835	-15%	-$44.2K	0.06%	169
2019 Q2	$436K	Hold	106,106	–	–	0.12%	111
2019 Q1	$477K	Buy	106,106 +20,600	+24%	+$80.2K	0.12%	105
2018 Q4	$293K	Buy	+85,506	New	+$407K	0.08%	119

Other funds holding CTRC

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

L.J. Altfest & Co's CTRC Position: Q3 2020 in Review

L.J. Altfest & Co sold out of Centric Brands Inc. Common Stock (CTRC) in Q3 2020, closing a stake of 90,271 shares — an estimated $6K sold.

L.J. Altfest & Co first reported a position in CTRC in Q4 2018 and held it in 7 quarters. The position peaked at $477K in Q1 2019. 2 funds tracked by Wall St. Rank hold CTRC as of Q3 2020.

L.J. Altfest & Co reported no remaining Centric Brands Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
L.J. Altfest & Co sold 90,271 Centric Brands Inc. Common Stock shares in Q3 2020, an estimated $6K.
L.J. Altfest & Co first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 7 quarters.
L.J. Altfest & Co's Centric Brands Inc. Common Stock position peaked at $477K in Q1 2019.
2 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q3 2020.

Based on L.J. Altfest & Co's 13F filing for Q3 2020, filed 29 Oct 2020.