Oxford Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-32,133	Closed	-$799K	–	402
2019 Q4	$799K	Buy	+32,133	New	+$764K	0.02%	993
2018 Q3	–	Sell	-52,828	Closed	-$1.8M	–	1710
2018 Q2	$1.8M	Sell	52,828 -32,582	-38%	-$1.07M	0.03%	725
2018 Q1	$2.94M	Buy	85,410 +10,010	+13%	+$316K	0.06%	377
2017 Q4	$2.38M	Buy	75,400 +15,914	+27%	+$487K	0.05%	487
2017 Q3	$1.83M	Buy	59,486 +14,618	+33%	+$403K	0.04%	658
2017 Q2	$1.14M	Buy	+44,868	New	+$1.21M	0.02%	847
2016 Q1	–	Sell	-88,029	Closed	-$953K	–	809
2015 Q4	$953K	Buy	88,029 +19,771	+29%	+$242K	0.02%	547
2015 Q3	$845K	Buy	68,258 +7,495	+12%	+$71.8K	0.03%	427
2015 Q2	$513K	Sell	60,763 -30,138	-33%	-$238K	0.01%	522
2015 Q1	$718K	Sell	90,901 -24,730	-21%	-$184K	0.02%	504
2014 Q4	$821K	Buy	+115,631	New	+$711K	0.02%	504

Other funds holding CENT

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

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

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

GKIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's CENT Position: Q1 2020 in Review

Oxford Asset Management sold out of Central Garden & Pet Co (CENT) in Q1 2020, closing a stake of 32,133 shares — an estimated $799K sold.

Oxford Asset Management first reported a position in CENT in Q4 2014 and held it in 11 quarters. The position peaked at $2.94M in Q1 2018. 119 funds tracked by Wall St. Rank hold CENT as of Q1 2020.

Oxford Asset Management reported no remaining Central Garden & Pet Co position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 32,133 Central Garden & Pet Co shares in Q1 2020, an estimated $799K.
Oxford Asset Management first reported a position in Central Garden & Pet Co in Q4 2014 and held it in 11 quarters.
Oxford Asset Management's Central Garden & Pet Co position peaked at $2.94M in Q1 2018.
119 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.