Ladenburg Thalmann Financial Services’s Central Garden & Pet Co CENT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$22K	Hold	895	–	–	﹤0.01%	4094
2019 Q3	$21K	Sell	895 -3	-0.3%	-$65	﹤0.01%	4011
2019 Q2	$20K	Sell	898 -5,336	-86%	-$118K	﹤0.01%	4046
2019 Q1	$130K	Sell	6,234 -1,459	-19%	-$38.9K	﹤0.01%	2714
2018 Q4	$223K	Buy	7,693 +848	+12%	+$22.2K	﹤0.01%	2165
2018 Q3	$197K	Sell	6,845 -2,761	-29%	-$90.6K	﹤0.01%	2318
2018 Q2	$323K	Hold	9,606	–	–	﹤0.01%	1883
2018 Q1	$323K	Buy	9,606 +7,712	+407%	+$244K	﹤0.01%	1883
2017 Q4	$59K	Buy	1,894 +43	+2%	+$1.32K	﹤0.01%	3107
2017 Q3	$58K	Sell	1,851 -127	-6%	-$3.5K	﹤0.01%	2977
2017 Q2	$51K	Sell	1,978 -953	-33%	-$25.8K	﹤0.01%	3006
2017 Q1	$87K	Buy	2,931 +621	+27%	+$17.1K	﹤0.01%	2492
2016 Q4	$61K	Buy	2,310 +261	+13%	+$5.95K	﹤0.01%	2694
2016 Q3	$43K	Buy	2,049 +1,719	+521%	+$34.6K	﹤0.01%	2884
2016 Q2	$6K	Buy	+330	New	+$4.82K	﹤0.01%	4014

Other funds holding CENT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CENT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Central Garden & Pet Co (CENT) position steady in Q4 2019 at 895 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4094.

Ladenburg Thalmann Financial Services first reported a position in CENT in Q2 2016 and has held it in 15 quarters since. The position peaked at $323K in Q2 2018. 122 funds tracked by Wall St. Rank hold CENT as of Q4 2019.

Ladenburg Thalmann Financial Services held 895 shares of Central Garden & Pet Co worth $22K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Central Garden & Pet Co share count unchanged in Q4 2019.
Central Garden & Pet Co made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4094 holding.
Ladenburg Thalmann Financial Services first reported a position in Central Garden & Pet Co in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Central Garden & Pet Co position peaked at $323K in Q2 2018.
122 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.