LS Investment Advisors’s Central Garden & Pet Co CENT Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-376	Closed	-$11K	–	913
2020 Q2	$11K	Hold	376	–	–	﹤0.01%	1510
2020 Q1	$8K	Hold	376	–	–	﹤0.01%	1573
2019 Q4	$9K	Hold	376	–	–	﹤0.01%	1662
2019 Q3	$9K	Hold	376	–	–	﹤0.01%	1649
2019 Q2	$8K	Hold	376	–	–	﹤0.01%	1662
2019 Q1	$8K	Hold	376	–	–	﹤0.01%	1641
2018 Q4	$10K	Sell	376 -1,049	-74%	-$27.5K	﹤0.01%	1609
2018 Q3	$41K	Sell	1,425 -121	-8%	-$3.97K	﹤0.01%	1391
2018 Q2	$54K	Hold	1,546	–	–	﹤0.01%	1294
2018 Q1	$53K	Hold	1,546	–	–	﹤0.01%	1269
2017 Q4	$48K	Sell	1,546 -522	-25%	-$16K	﹤0.01%	1315
2017 Q3	$64K	Buy	2,068 +472	+30%	+$13K	﹤0.01%	1271
2017 Q2	$41K	Hold	1,596	–	–	﹤0.01%	1408
2017 Q1	$47K	Buy	1,596 +1,112	+230%	+$30.7K	﹤0.01%	1341
2016 Q4	$13K	Hold	484	–	–	﹤0.01%	1646
2016 Q3	$10K	Hold	484	–	–	﹤0.01%	1658
2016 Q2	$9K	Hold	484	–	–	﹤0.01%	1656
2016 Q1	$6K	Hold	484	–	–	﹤0.01%	1697
2015 Q4	$5K	Hold	484	–	–	﹤0.01%	1742
2015 Q3	$6K	Buy	+484	New	+$4.64K	﹤0.01%	1715

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

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

ACM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LS Investment Advisors's CENT Position: Q3 2020 in Review

LS Investment Advisors sold out of Central Garden & Pet Co (CENT) in Q3 2020, closing a stake of 376 shares — an estimated $11K sold.

LS Investment Advisors first reported a position in CENT in Q3 2015 and held it in 20 quarters. The position peaked at $64K in Q3 2017. 136 funds tracked by Wall St. Rank hold CENT as of Q3 2020.

LS Investment Advisors reported no remaining Central Garden & Pet Co position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 376 Central Garden & Pet Co shares in Q3 2020, an estimated $11K.
LS Investment Advisors first reported a position in Central Garden & Pet Co in Q3 2015 and held it in 20 quarters.
LS Investment Advisors's Central Garden & Pet Co position peaked at $64K in Q3 2017.
136 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.