Mackay Shields LLC’s Central Garden & Pet Co Class A CENTA Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-47,125	Closed	-$1.96M	–	817
2021 Q1	$1.96M	Sell	47,125 -36,125	-43%	-$1.24M	0.01%	773
2020 Q4	$2.42M	Sell	83,250 -30,250	-27%	-$885K	0.02%	777
2020 Q3	$3.28M	Sell	113,500 -6,875	-6%	-$197K	0.02%	571
2020 Q2	$3.25M	Sell	120,375 -18,500	-13%	-$464K	0.03%	547
2020 Q1	$2.84M	Sell	138,875 -26,250	-16%	-$583K	0.03%	520
2019 Q4	$3.88M	Sell	165,125 -5,875	-3%	-$132K	0.03%	576
2019 Q3	$3.79M	Buy	+171,000	New	+$3.4M	0.02%	623

Other funds holding CENTA

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

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Mackay Shields LLC's CENTA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2021, closing a stake of 47,125 shares — an estimated $1.96M sold.

Mackay Shields LLC first reported a position in CENTA in Q3 2019 and held it in 7 quarters. The position peaked at $3.88M in Q4 2019. 182 funds tracked by Wall St. Rank hold CENTA as of Q2 2021.

Mackay Shields LLC reported no remaining Central Garden & Pet Co Class A position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 47,125 Central Garden & Pet Co Class A shares in Q2 2021, an estimated $1.96M.
Mackay Shields LLC first reported a position in Central Garden & Pet Co Class A in Q3 2019 and held it in 7 quarters.
Mackay Shields LLC's Central Garden & Pet Co Class A position peaked at $3.88M in Q4 2019.
182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.