MSA
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Mason Street Advisors’s Central Garden & Pet Co CENT Stock Holding History

Mason Street Advisors’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
-4,544
Closed -$140K – 223
2020
Q4 		$140K Sell
4,544
-14
-0.3% -$448 ﹤0.01% 1459
2020
Q3 		$146K Buy
4,558
+50
+1% +$1.56K ﹤0.01% 1406
2020
Q2 		$130K Buy
4,508
+238
+6% +$6.41K ﹤0.01% 1420
2020
Q1 		$94K Hold
4,270
– – ﹤0.01% 1421
2019
Q4 		$106K Sell
4,270
-111
-3% -$2.64K ﹤0.01% 1478
2019
Q3 		$102K Buy
4,381
+73
+2% +$1.58K ﹤0.01% 1470
2019
Q2 		$93K Buy
4,308
+164
+4% +$3.62K ﹤0.01% 1475
2019
Q1 		$85K Buy
4,144
+136
+3% +$3.63K ﹤0.01% 1535
2018
Q4 		$110K Buy
4,008
+184
+5% +$4.83K ﹤0.01% 1443
2018
Q3 		$110K Buy
3,824
+98
+3% +$3.21K ﹤0.01% 1476
2018
Q2 		$130K Buy
3,726
+142
+4% +$4.64K ﹤0.01% 1459
2018
Q1 		$123K Buy
3,584
+224
+7% +$7.07K ﹤0.01% 1442
2017
Q4 		$105K Buy
3,360
+87
+3% +$2.66K ﹤0.01% 1461
2017
Q3 		$102K Buy
3,273
+124
+4% +$3.42K ﹤0.01% 1448
2017
Q2 		$80K Buy
3,149
+181
+6% +$4.9K ﹤0.01% 1470
2017
Q1 		$88K Buy
2,968
+215
+8% +$5.93K ﹤0.01% 1454
2016
Q4 		$73K Buy
2,753
+179
+7% +$4.08K ﹤0.01% 1461
2016
Q3 		$54K Buy
2,574
+159
+7% +$3.2K ﹤0.01% 1470
2016
Q2 		$44K Buy
2,415
+219
+10% +$3.2K ﹤0.01% 1479
2016
Q1 		$29K Buy
2,196
+205
+10% +$2.32K ﹤0.01% 1490
2015
Q4 		$22K Buy
1,991
+171
+9% +$2.1K ﹤0.01% 1506
2015
Q3 		$23K Buy
+1,820
New +$17.4K ﹤0.01% 1499

Other funds holding CENT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Mason Street Advisors's CENT Position: Q1 2021 in Review

Mason Street Advisors sold out of Central Garden & Pet Co (CENT) in Q1 2021, closing a stake of 4,544 shares — an estimated $140K sold.

Mason Street Advisors first reported a position in CENT in Q3 2015 and held it in 22 quarters. The position peaked at $146K in Q3 2020. 148 funds tracked by Wall St. Rank hold CENT as of Q1 2021.

  • Mason Street Advisors reported no remaining Central Garden & Pet Co position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 4,544 Central Garden & Pet Co shares in Q1 2021, an estimated $140K.
  • Mason Street Advisors first reported a position in Central Garden & Pet Co in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Central Garden & Pet Co position peaked at $146K in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.