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CENTA icon

Orion Portfolio Solutions’s Central Garden & Pet Co Class A CENTA Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-358
Closed -$10K – 689
2020
Q2 		$10K Buy
358
+232
+184% +$5.82K ﹤0.01% 1204
2020
Q1 		$3K Buy
+126
New +$2.8K ﹤0.01% 1436

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2020, closing a stake of 358 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in CENTA in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Central Garden & Pet Co Class A position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 358 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $10K.
  • Orion Portfolio Solutions first reported a position in Central Garden & Pet Co Class A in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Central Garden & Pet Co Class A position peaked at $10K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

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