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Matarin Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Matarin Capital Management’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
2020
Q4 		$3.87M Sell
133,216
-27,988
-17% -$819K 0.95% 22
2020
Q3 		$4.66M Sell
161,204
-20,019
-11% -$575K 0.98% 18
2020
Q2 		$4.9M Sell
181,223
-66,652
-27% -$1.67M 0.98% 21
2020
Q1 		$5.07M Buy
247,875
+203,997
+465% +$4.53M 0.79% 39
2019
Q4 		$1.03M Buy
+43,878
New +$986K 0.1% 183
2017
Q3 		– Sell
-28,183
Closed -$677K – 294
2017
Q2 		$677K Sell
28,183
-241,293
-90% -$6.17M 0.06% 202
2017
Q1 		$7.48M Buy
269,476
+240
+0.1% +$6.22K 0.74% 43
2016
Q4 		$6.66M Buy
269,236
+68,446
+34% +$1.48M 0.75% 36
2016
Q3 		$3.98M Sell
200,790
-52,969
-21% -$1.01M 0.44% 108
2016
Q2 		$4.41M Sell
253,759
-2,906
-1% -$41.6K 0.6% 69
2016
Q1 		$3.34M Buy
256,665
+94,774
+59% +$1.06M 0.47% 93
2015
Q4 		$1.76M Buy
161,891
+38,287
+31% +$493K 0.26% 139
2015
Q3 		$1.59M Buy
123,604
+54,045
+78% +$547K 0.33% 101
2015
Q2 		$635K Buy
69,559
+37,031
+114% +$306K 0.18% 153
2015
Q1 		$276K Buy
+32,528
New +$261K 0.08% 173

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Matarin Capital Management's CENTA Position: Q4 2020 in Review

Matarin Capital Management reduced its Central Garden & Pet Co Class A (CENTA) stake by 17% in Q4 2020, selling an estimated $819K and leaving 133,216 shares worth $3.87M. The position accounts for 0.95% of the portfolio, ranked #22.

Matarin Capital Management first reported a position in CENTA in Q1 2015 and has held it in 15 quarters since. The position peaked at $7.48M in Q1 2017. 178 funds tracked by Wall St. Rank hold CENTA as of Q4 2020.

  • Matarin Capital Management held 133,216 shares of Central Garden & Pet Co Class A worth $3.87M as of Q4 2020.
  • Matarin Capital Management sold 27,988 Central Garden & Pet Co Class A shares in Q4 2020, an estimated $819K.
  • Central Garden & Pet Co Class A made up 0.95% of Matarin Capital Management's portfolio in Q4 2020, its #22 holding.
  • Matarin Capital Management first reported a position in Central Garden & Pet Co Class A in Q1 2015 and has held it in 15 quarters since.
  • Matarin Capital Management's Central Garden & Pet Co Class A position peaked at $7.48M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.