Millennium Management
CTRC

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

Millennium 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
2019
Q4 		– Sell
-18,315
Closed -$45K – 4844
2019
Q3 		$45K Buy
+18,315
New +$51.2K ﹤0.01% 4055
2019
Q2 		– Sell
-123,195
Closed -$554K – 4695
2019
Q1 		$554K Buy
123,195
+101,256
+462% +$394K ﹤0.01% 3203
2018
Q4 		$75K Buy
+21,939
New +$104K ﹤0.01% 3579

Other funds holding CTRC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management's CTRC Position: Q4 2019 in Review

Millennium Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q4 2019, closing a stake of 18,315 shares — an estimated $45K sold.

Millennium Management first reported a position in CTRC in Q4 2018 and held it in 3 quarters. The position peaked at $554K in Q1 2019. 39 funds tracked by Wall St. Rank hold CTRC as of Q4 2019.

  • Millennium Management reported no remaining Centric Brands Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Millennium Management sold 18,315 Centric Brands Inc. Common Stock shares in Q4 2019, an estimated $45K.
  • Millennium Management first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Millennium Management's Centric Brands Inc. Common Stock position peaked at $554K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.