QI
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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return