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Numeric Investors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Numeric Investors’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
2017
Q4 		$2.79M Sell
92,450
-214,228
-70% -$6.35M 0.02% 550
2017
Q3 		$9.12M Sell
306,678
-11,375
-4% -$302K 0.07% 272
2017
Q2 		$7.64M Sell
318,053
-245,066
-44% -$6.27M 0.07% 258
2017
Q1 		$15.6M Sell
563,119
-14,532
-3% -$377K 0.14% 174
2016
Q4 		$14.3M Sell
577,651
-47,500
-8% -$1.03M 0.13% 181
2016
Q3 		$12.4M Buy
625,151
+19,632
+3% +$373K 0.12% 193
2016
Q2 		$10.5M Sell
605,519
-155,625
-20% -$2.23M 0.09% 208
2016
Q1 		$9.92M Sell
761,144
-254,407
-25% -$2.85M 0.1% 203
2015
Q4 		$11M Buy
1,015,551
+534,833
+111% +$6.88M 0.12% 185
2015
Q3 		$6.2M Buy
480,718
+418,695
+675% +$4.24M 0.07% 222
2015
Q2 		$566K Sell
62,023
-16,625
-21% -$138K 0.01% 651
2015
Q1 		$668K Sell
78,648
-65,175
-45% -$523K 0.01% 568
2014
Q4 		$1.1M Buy
143,823
+77,752
+118% +$518K 0.01% 442
2014
Q3 		$425K Sell
66,071
-22,679
-26% -$161K 0.01% 631
2014
Q2 		$653K Buy
88,750
+61,250
+223% +$410K 0.01% 517
2014
Q1 		$182K Sell
27,500
-5,500
-17% -$31.2K ﹤0.01% 736
2013
Q4 		$178K Buy
33,000
+17,750
+116% +$102K ﹤0.01% 737
2013
Q3 		$84K Sell
15,250
-34,750
-70% -$190K ﹤0.01% 731
2013
Q2 		$276K Buy
+50,000
New +$322K 0.01% 681

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Numeric Investors's CENTA Position: Q4 2017 in Review

Numeric Investors reduced its Central Garden & Pet Co Class A (CENTA) stake by 70% in Q4 2017, selling an estimated $6.35M and leaving 92,450 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #550.

Numeric Investors first reported a position in CENTA in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.6M in Q1 2017. 182 funds tracked by Wall St. Rank hold CENTA as of Q4 2017.

  • Numeric Investors held 92,450 shares of Central Garden & Pet Co Class A worth $2.79M as of Q4 2017.
  • Numeric Investors sold 214,228 Central Garden & Pet Co Class A shares in Q4 2017, an estimated $6.35M.
  • Central Garden & Pet Co Class A made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #550 holding.
  • Numeric Investors first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Central Garden & Pet Co Class A position peaked at $15.6M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.