Nomura Holdings
CENTA icon

Nomura Holdings’s Central Garden & Pet Co Class A CENTA Stock Holding History

Nomura Holdings’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
2022
Q1 		– Sell
-7,865
Closed -$302K – 2017
2021
Q4 		$302K Sell
7,865
-9,076
-54% -$336K ﹤0.01% 1676
2021
Q3 		$580K Sell
16,941
-4,602
-21% -$159K ﹤0.01% 1335
2021
Q2 		$835K Sell
21,543
-23,890
-53% -$980K ﹤0.01% 1139
2021
Q1 		$1.89M Buy
+45,433
New +$1.56M ﹤0.01% 885
2016
Q1 		– Sell
-2,226
Closed -$24K – 1613
2015
Q4 		$24K Buy
+2,226
New +$28.6K ﹤0.01% 1795
2015
Q1 		– Sell
-41,061
Closed -$313K – 1818
2014
Q4 		$313K Buy
41,061
+15,036
+58% +$100K ﹤0.01% 1883
2014
Q3 		$168K Sell
26,025
-6,841
-21% -$48.4K ﹤0.01% 2464
2014
Q2 		$242K Sell
32,866
-4,812
-13% -$32.2K ﹤0.01% 2263
2014
Q1 		$246K Buy
37,678
+3,053
+9% +$17.3K ﹤0.01% 2221
2013
Q4 		$187K Sell
34,625
-2,180
-6% -$12.6K ﹤0.01% 1771
2013
Q3 		$201K Sell
36,805
-12,093
-25% -$66.3K ﹤0.01% 1910
2013
Q2 		$270K Buy
+48,898
New +$315K ﹤0.01% 1660

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nomura Holdings's CENTA Position: Q1 2022 in Review

Nomura Holdings sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2022, closing a stake of 7,865 shares — an estimated $302K sold.

Nomura Holdings first reported a position in CENTA in Q2 2013 and held it in 12 quarters. The position peaked at $1.89M in Q1 2021. 186 funds tracked by Wall St. Rank hold CENTA as of Q1 2022.

  • Nomura Holdings reported no remaining Central Garden & Pet Co Class A position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 7,865 Central Garden & Pet Co Class A shares in Q1 2022, an estimated $302K.
  • Nomura Holdings first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Central Garden & Pet Co Class A position peaked at $1.89M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.