Martingale Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Martingale Asset Management’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 Q4	–	Sell	-19,250	Closed	-$615K	–	903
2020 Q3	$615K	Sell	19,250 -13,000	-40%	-$407K	0.01%	758
2020 Q2	$929K	Hold	32,250	–	–	0.01%	750
2020 Q1	$710K	Hold	32,250	–	–	0.01%	749
2019 Q4	$802K	Hold	32,250	–	–	0.01%	802
2019 Q3	$755K	Hold	32,250	–	–	0.01%	816
2019 Q2	$696K	Hold	32,250	–	–	0.01%	833
2019 Q1	$660K	Hold	32,250	–	–	0.01%	847
2018 Q4	$889K	Hold	32,250	–	–	0.01%	757
2018 Q3	$930K	Hold	32,250	–	–	0.01%	746
2018 Q2	$1.12M	Hold	32,250	–	–	0.01%	720
2018 Q1	$1.11M	Hold	32,250	–	–	0.01%	702
2017 Q4	$1M	Hold	32,250	–	–	0.01%	700
2017 Q3	$1M	Hold	32,250	–	–	0.01%	726
2017 Q2	$821K	Sell	32,250 -11,625	-26%	-$315K	0.01%	749
2017 Q1	$1.3M	Sell	43,875 -13,250	-23%	-$366K	0.02%	650
2016 Q4	$1.51M	Buy	57,125 +2,500	+5%	+$57K	0.02%	621
2016 Q3	$1.14M	Buy	+54,625	New	+$1.1M	0.02%	664

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

GKIM

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's CENT Position: Q4 2020 in Review

Martingale Asset Management sold out of Central Garden & Pet Co (CENT) in Q4 2020, closing a stake of 19,250 shares — an estimated $615K sold.

Martingale Asset Management first reported a position in CENT in Q3 2016 and held it in 17 quarters. The position peaked at $1.51M in Q4 2016. 142 funds tracked by Wall St. Rank hold CENT as of Q4 2020.

Martingale Asset Management reported no remaining Central Garden & Pet Co position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 19,250 Central Garden & Pet Co shares in Q4 2020, an estimated $615K.
Martingale Asset Management first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 17 quarters.
Martingale Asset Management's Central Garden & Pet Co position peaked at $1.51M in Q4 2016.
142 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.