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Municipal Employees' Retirement System of Michigan’s Central Garden & Pet Co CENT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-3,863
Closed -$85K – 433
2020
Q1 		$85K Hold
3,863
– – ﹤0.01% 1457
2019
Q4 		$96K Hold
3,863
– – ﹤0.01% 1603
2019
Q3 		$90K Hold
3,863
– – ﹤0.01% 1611
2019
Q2 		$83K Buy
3,863
+113
+3% +$2.49K 0.01% 1612
2019
Q1 		$77K Buy
3,750
+112
+3% +$2.98K 0.01% 1641
2018
Q4 		$100K Buy
+3,638
New +$95.4K 0.01% 1608
2018
Q2 		$127K Sell
3,638
-1,525
-30% -$49.9K 0.01% 1639
2018
Q1 		$178K Buy
5,163
+375
+8% +$11.8K 0.01% 1607
2017
Q4 		$149K Hold
4,788
– – 0.01% 1620
2017
Q3 		$149K Buy
4,788
+1,775
+59% +$48.9K 0.01% 1628
2017
Q2 		$77K Buy
3,013
+138
+5% +$3.73K ﹤0.01% 1648
2017
Q1 		$85K Hold
2,875
– – ﹤0.01% 1631
2016
Q4 		$76K Buy
2,875
+137
+5% +$3.12K ﹤0.01% 1645
2016
Q3 		$57K Buy
2,738
+50
+2% +$1.01K ﹤0.01% 1633
2016
Q2 		$49K Buy
2,688
+63
+2% +$921 ﹤0.01% 1652
2016
Q1 		$34K Buy
2,625
+112
+4% +$1.27K ﹤0.01% 1700
2015
Q4 		$27K Buy
+2,513
New +$30.8K ﹤0.01% 1647

Other funds holding CENT

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CENT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Central Garden & Pet Co (CENT) in Q2 2020, closing a stake of 3,863 shares — an estimated $85K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CENT in Q4 2015 and held it in 17 quarters. The position peaked at $178K in Q1 2018. 126 funds tracked by Wall St. Rank hold CENT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Central Garden & Pet Co position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,863 Central Garden & Pet Co shares in Q2 2020, an estimated $85K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Central Garden & Pet Co in Q4 2015 and held it in 17 quarters.
  • Municipal Employees' Retirement System of Michigan's Central Garden & Pet Co position peaked at $178K in Q1 2018.
  • 126 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.