PineBridge Investments’s Central Garden & Pet Co CENT Stock Holding History

PineBridge Investments’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
2019 Q4	–	Sell	-4,656	Closed	-$109K	–	1064
2019 Q3	$109K	Buy	4,656 +1,776	+62%	+$38.4K	﹤0.01%	929
2019 Q2	$62K	Buy	2,880 +186	+7%	+$4.1K	﹤0.01%	873
2019 Q1	$55K	Hold	2,694	–	–	﹤0.01%	913
2018 Q4	$74K	Buy	2,694 +2,194	+439%	+$57.5K	﹤0.01%	911
2018 Q3	$14K	Buy	+500	New	+$16.4K	﹤0.01%	1070
2018 Q1	–	Sell	-21,979	Closed	-$684K	–	1112
2017 Q4	$684K	Sell	21,979 -15,642	-42%	-$479K	0.02%	696
2017 Q3	$1.17M	Sell	37,621 -1,075	-3%	-$29.6K	0.03%	504
2017 Q2	$984K	Sell	38,696 -24,704	-39%	-$669K	0.03%	503
2017 Q1	$1.88M	Buy	63,400 +22,030	+53%	+$608K	0.05%	316
2016 Q4	$1.09M	Buy	41,370 +39,781	+2,504%	+$906K	0.03%	379
2016 Q3	$33K	Buy	1,589 +136	+9%	+$2.74K	﹤0.01%	1016
2016 Q2	$27K	Hold	1,453	–	–	﹤0.01%	1041
2016 Q1	$19K	Sell	1,453 -206	-12%	-$2.33K	﹤0.01%	1056
2015 Q4	$18K	Buy	+1,659	New	+$20.3K	﹤0.01%	1065

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PineBridge Investments's CENT Position: Q4 2019 in Review

PineBridge Investments sold out of Central Garden & Pet Co (CENT) in Q4 2019, closing a stake of 4,656 shares — an estimated $109K sold.

PineBridge Investments first reported a position in CENT in Q4 2015 and held it in 14 quarters. The position peaked at $1.88M in Q1 2017. 122 funds tracked by Wall St. Rank hold CENT as of Q4 2019.

PineBridge Investments reported no remaining Central Garden & Pet Co position as of Q4 2019 after selling out during the quarter.
PineBridge Investments sold 4,656 Central Garden & Pet Co shares in Q4 2019, an estimated $109K.
PineBridge Investments first reported a position in Central Garden & Pet Co in Q4 2015 and held it in 14 quarters.
PineBridge Investments's Central Garden & Pet Co position peaked at $1.88M in Q1 2017.
122 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.