Mackenzie Financial’s Central Garden & Pet Co Class A CENTA Stock Holding History

Mackenzie Financial’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
2018 Q1	–	Sell	-80,535	Closed	-$2.43M	–	926
2017 Q4	$2.43M	Sell	80,535 -125	-0.2%	-$3.7K	0.01%	515
2017 Q3	$2.4M	Sell	80,660 -77,015	-49%	-$2.04M	0.01%	373
2017 Q2	$3.79M	Sell	157,675 -875	-0.6%	-$22.4K	0.02%	332
2017 Q1	$4.4M	Sell	158,550 -4,125	-3%	-$107K	0.03%	316
2016 Q4	$4.02M	Sell	162,675 -194,350	-54%	-$4.21M	0.02%	304
2016 Q3	$7.08M	Buy	357,025 +108,074	+43%	+$2.05M	0.04%	227
2016 Q2	$4.32M	Sell	248,951 -1,625	-0.6%	-$23.3K	0.02%	336
2016 Q1	$3.27M	Buy	+250,576	New	+$2.8M	0.03%	295

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

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

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Mackenzie Financial's CENTA Position: Q1 2018 in Review

Mackenzie Financial sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2018, closing a stake of 80,535 shares — an estimated $2.43M sold.

Mackenzie Financial first reported a position in CENTA in Q1 2016 and held it in 8 quarters. The position peaked at $7.08M in Q3 2016. 183 funds tracked by Wall St. Rank hold CENTA as of Q1 2018.

Mackenzie Financial reported no remaining Central Garden & Pet Co Class A position as of Q1 2018 after selling out during the quarter.
Mackenzie Financial sold 80,535 Central Garden & Pet Co Class A shares in Q1 2018, an estimated $2.43M.
Mackenzie Financial first reported a position in Central Garden & Pet Co Class A in Q1 2016 and held it in 8 quarters.
Mackenzie Financial's Central Garden & Pet Co Class A position peaked at $7.08M in Q3 2016.
183 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2018.

Based on Mackenzie Financial's 13F filing for Q1 2018, filed 14 May 2018.