NumerixS Investment Technologies’s Central Garden & Pet Co Class A CENTA Stock Holding History

NumerixS Investment Technologies’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
2019 Q3	–	Sell	-1,000	Closed	-$20K	–	1034
2019 Q2	$20K	Sell	1,000 -6,500	-87%	-$131K	0.01%	911
2019 Q1	$142K	Buy	+7,500	New	+$180K	0.02%	770
2018 Q4	–	Sell	-15,670	Closed	-$419K	–	1108
2018 Q3	$419K	Buy	15,670 +10,170	+185%	+$308K	0.08%	359
2018 Q2	$176K	Buy	5,500 +3,750	+214%	+$115K	0.04%	554
2018 Q1	$53K	Buy	1,750 +875	+100%	+$26.3K	0.01%	793
2017 Q4	$26K	Buy	+875	New	+$25.9K	0.01%	964
2016 Q4	–	Sell	-1,375	Closed	-$27K	–	1143
2016 Q3	$27K	Buy	+1,375	New	+$26.1K	﹤0.01%	1009

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NumerixS Investment Technologies's CENTA Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2019, closing a stake of 1,000 shares — an estimated $20K sold.

NumerixS Investment Technologies first reported a position in CENTA in Q3 2016 and held it in 7 quarters. The position peaked at $419K in Q3 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

NumerixS Investment Technologies reported no remaining Central Garden & Pet Co Class A position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,000 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $20K.
NumerixS Investment Technologies first reported a position in Central Garden & Pet Co Class A in Q3 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Central Garden & Pet Co Class A position peaked at $419K in Q3 2018.
169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.