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Orion Portfolio Solutions’s Central Garden & Pet Co CENT Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-210
Closed -$6K – 688
2020
Q2 		$6K Buy
210
+201
+2,233% +$5.41K ﹤0.01% 1384
2020
Q1 		$0 Sell
9
-32
-78% -$756 ﹤0.01% 1946
2019
Q4 		$1K Buy
+41
New +$975 ﹤0.01% 1619

Other funds holding CENT

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
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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Orion Portfolio Solutions's CENT Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Central Garden & Pet Co (CENT) in Q3 2020, closing a stake of 210 shares — an estimated $6K sold.

Orion Portfolio Solutions first reported a position in CENT in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 136 funds tracked by Wall St. Rank hold CENT as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Central Garden & Pet Co position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 210 Central Garden & Pet Co shares in Q3 2020, an estimated $6K.
  • Orion Portfolio Solutions first reported a position in Central Garden & Pet Co in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Central Garden & Pet Co position peaked at $6K in Q2 2020.
  • 136 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.