QS Investors’s Central Garden & Pet Co CENT Stock Holding History

QS Investors’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	-4,750	Closed	-$116K	–	1658
2019 Q4	$116K	Hold	4,750	–	–	﹤0.01%	1347
2019 Q3	$112K	Buy	+4,750	New	+$103K	﹤0.01%	1357
2017 Q4	–	Sell	-474	Closed	-$15K	–	1980
2017 Q3	$15K	Hold	474	–	–	﹤0.01%	1580
2017 Q2	$12K	Sell	474 -6,625	-93%	-$179K	﹤0.01%	1588
2017 Q1	$211K	Sell	7,099 -2,875	-29%	-$79.3K	﹤0.01%	1212
2016 Q4	$264K	Buy	9,974 +9,500	+2,004%	+$216K	﹤0.01%	1048
2016 Q3	$10K	Hold	474	–	–	﹤0.01%	1425
2016 Q2	$9K	Hold	474	–	–	﹤0.01%	1444
2016 Q1	$6K	Hold	474	–	–	﹤0.01%	1457
2015 Q4	$5K	Buy	+474	New	+$5.81K	﹤0.01%	1467

Other funds holding CENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's CENT Position: Q1 2020 in Review

QS Investors sold out of Central Garden & Pet Co (CENT) in Q1 2020, closing a stake of 4,750 shares — an estimated $116K sold.

QS Investors first reported a position in CENT in Q4 2015 and held it in 10 quarters. The position peaked at $264K in Q4 2016. 118 funds tracked by Wall St. Rank hold CENT as of Q1 2020.

QS Investors reported no remaining Central Garden & Pet Co position as of Q1 2020 after selling out during the quarter.
QS Investors sold 4,750 Central Garden & Pet Co shares in Q1 2020, an estimated $116K.
QS Investors first reported a position in Central Garden & Pet Co in Q4 2015 and held it in 10 quarters.
QS Investors's Central Garden & Pet Co position peaked at $264K in Q4 2016.
118 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.