Marshall Wace North America’s Central Garden & Pet Co CENT Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-24,336	Closed	-$753K	–	1533
2020 Q4	$753K	Buy	24,336 +4,660	+24%	+$149K	﹤0.01%	1002
2020 Q3	$629K	Buy	+19,676	New	+$616K	﹤0.01%	916
2020 Q2	–	Sell	-10,471	Closed	-$231K	–	1192
2020 Q1	$231K	Sell	10,471 -36,518	-78%	-$863K	﹤0.01%	875
2019 Q4	$1.17M	Sell	46,989 -46,801	-50%	-$1.11M	0.01%	689
2019 Q3	$2.19M	Sell	93,790 -24,195	-21%	-$524K	0.01%	535
2019 Q2	$2.54M	Buy	117,985 +89,562	+315%	+$1.98M	0.02%	508
2019 Q1	$580K	Sell	28,423 -9,383	-25%	-$250K	﹤0.01%	772
2018 Q4	$1.04M	Buy	+37,806	New	+$992K	0.01%	604
2018 Q1	–	Sell	-19,220	Closed	-$598K	–	1453
2017 Q4	$598K	Buy	+19,220	New	+$589K	﹤0.01%	1106

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

GKIM

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marshall Wace North America's CENT Position: Q1 2021 in Review

Marshall Wace North America sold out of Central Garden & Pet Co (CENT) in Q1 2021, closing a stake of 24,336 shares — an estimated $753K sold.

Marshall Wace North America first reported a position in CENT in Q4 2017 and held it in 9 quarters. The position peaked at $2.54M in Q2 2019. 148 funds tracked by Wall St. Rank hold CENT as of Q1 2021.

Marshall Wace North America reported no remaining Central Garden & Pet Co position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 24,336 Central Garden & Pet Co shares in Q1 2021, an estimated $753K.
Marshall Wace North America first reported a position in Central Garden & Pet Co in Q4 2017 and held it in 9 quarters.
Marshall Wace North America's Central Garden & Pet Co position peaked at $2.54M in Q2 2019.
148 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.