Meeder Asset Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Meeder Asset Management’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-349	Closed	–	–	2436
2020 Q3	$0	Hold	349	–	–	﹤0.01%	2503
2020 Q2	$0	Sell	349 -2,336	-87%	-$1.75K	﹤0.01%	2694
2020 Q1	$3K	Buy	2,685 +1,081	+67%	+$2.08K	﹤0.01%	2038
2019 Q4	$3K	Hold	1,604	–	–	﹤0.01%	1972
2019 Q3	$4K	Buy	+1,604	New	+$4.48K	﹤0.01%	1851

Meeder Asset Management's CTRC Position: Q4 2020 in Review

Meeder Asset Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q4 2020, closing a stake of 349 shares.

Meeder Asset Management first reported a position in CTRC in Q3 2019 and held it in 5 quarters. The position peaked at $4K in Q3 2019. 0 funds tracked by Wall St. Rank hold CTRC as of Q4 2020.

Meeder Asset Management reported no remaining Centric Brands Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Meeder Asset Management sold 349 Centric Brands Inc. Common Stock shares in Q4 2020.
Meeder Asset Management first reported a position in Centric Brands Inc. Common Stock in Q3 2019 and held it in 5 quarters.
Meeder Asset Management's Centric Brands Inc. Common Stock position peaked at $4K in Q3 2019.
0 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.