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LS Investment Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-1,690
Closed -$46K – 914
2020
Q2 		$46K Buy
1,690
+167
+11% +$4.19K ﹤0.01% 1195
2020
Q1 		$31K Hold
1,523
– – ﹤0.01% 1237
2019
Q4 		$36K Hold
1,523
– – ﹤0.01% 1403
2019
Q3 		$34K Hold
1,523
– – ﹤0.01% 1399
2019
Q2 		$30K Hold
1,523
– – ﹤0.01% 1433
2019
Q1 		$28K Hold
1,523
– – ﹤0.01% 1441
2018
Q4 		$38K Sell
1,523
-2,903
-66% -$69.5K ﹤0.01% 1343
2018
Q3 		$117K Sell
4,426
-669
-13% -$20.3K 0.01% 1068
2018
Q2 		$165K Buy
5,095
+120
+2% +$3.68K 0.01% 957
2018
Q1 		$158K Sell
4,975
-139
-3% -$4.18K 0.01% 960
2017
Q4 		$154K Sell
5,114
-1,729
-25% -$51.2K 0.01% 1022
2017
Q3 		$204K Buy
6,843
+1,573
+30% +$41.7K 0.01% 918
2017
Q2 		$127K Sell
5,270
-50
-0.9% -$1.28K 0.01% 1060
2017
Q1 		$148K Buy
5,320
+3,725
+234% +$96.6K 0.01% 969
2016
Q4 		$39K Hold
1,595
– – ﹤0.01% 1348
2016
Q3 		$32K Hold
1,595
– – ﹤0.01% 1378
2016
Q2 		$28K Hold
1,595
– – ﹤0.01% 1405
2016
Q1 		$21K Hold
1,595
– – ﹤0.01% 1449
2015
Q4 		$17K Hold
1,595
– – ﹤0.01% 1536
2015
Q3 		$21K Sell
1,595
-181
-10% -$1.83K ﹤0.01% 1457
2015
Q2 		$16K Buy
+1,776
New +$14.7K ﹤0.01% 1567

Other funds holding CENTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

LS Investment Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2020, closing a stake of 1,690 shares — an estimated $46K sold.

LS Investment Advisors first reported a position in CENTA in Q2 2015 and held it in 21 quarters. The position peaked at $204K in Q3 2017. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

  • LS Investment Advisors reported no remaining Central Garden & Pet Co Class A position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 1,690 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $46K.
  • LS Investment Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Central Garden & Pet Co Class A position peaked at $204K in Q3 2017.
  • 181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

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