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Parametric Portfolio Associates’s Central Garden & Pet Co CENT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.88M Buy
53,581
+7,526
+16% +$279K ﹤0.01% 2448
2021
Q4 		$1.94M Buy
46,055
+5,341
+13% +$219K ﹤0.01% 2453
2021
Q3 		$1.56M Buy
40,714
+4,646
+13% +$179K ﹤0.01% 2569
2021
Q2 		$1.53M Buy
36,068
+4,595
+15% +$206K ﹤0.01% 2582
2021
Q1 		$1.46M Buy
31,473
+13,940
+80% +$525K ﹤0.01% 2969
2020
Q4 		$542K Sell
17,533
-1,823
-9% -$58.3K ﹤0.01% 3343
2020
Q3 		$618K Buy
19,356
+1,006
+5% +$31.5K ﹤0.01% 3171
2020
Q2 		$528K Buy
18,350
+3,475
+23% +$93.5K ﹤0.01% 3247
2020
Q1 		$327K Buy
+14,875
New +$351K ﹤0.01% 3372
2019
Q1 		– Sell
-20,560
Closed -$567K – 3931
2018
Q4 		$567K Sell
20,560
-45,981
-69% -$1.21M ﹤0.01% 3254
2018
Q3 		$1.92M Buy
66,541
+2,741
+4% +$89.9K ﹤0.01% 2747
2018
Q2 		$2.22M Buy
63,800
+22,292
+54% +$729K ﹤0.01% 2621
2018
Q1 		$1.43M Sell
41,508
-270
-0.6% -$8.53K ﹤0.01% 2813
2017
Q4 		$1.3M Sell
41,778
-13,848
-25% -$424K ﹤0.01% 2872
2017
Q3 		$1.73M Buy
55,626
+15,052
+37% +$415K ﹤0.01% 2689
2017
Q2 		$1.03M Sell
40,574
-30,549
-43% -$827K ﹤0.01% 2971
2017
Q1 		$2.11M Sell
71,123
-3,911
-5% -$108K ﹤0.01% 2412
2016
Q4 		$1.99M Buy
+75,034
New +$1.71M ﹤0.01% 2361
2016
Q3 		– Sell
-77,310
Closed -$1.41M – 3768
2016
Q2 		$1.41M Buy
+77,310
New +$1.13M ﹤0.01% 2582

Other funds holding CENT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Parametric Portfolio Associates's CENT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Central Garden & Pet Co (CENT) stake by 16% in Q1 2022, buying an estimated $279K and bringing the position to 53,581 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Parametric Portfolio Associates first reported a position in CENT in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.22M in Q2 2018. 138 funds tracked by Wall St. Rank hold CENT as of Q1 2022.

  • Parametric Portfolio Associates held 53,581 shares of Central Garden & Pet Co worth $1.88M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,526 Central Garden & Pet Co shares in Q1 2022, an estimated $279K.
  • Central Garden & Pet Co made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2448 holding.
  • Parametric Portfolio Associates first reported a position in Central Garden & Pet Co in Q2 2016 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Central Garden & Pet Co position peaked at $2.22M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.