QI
CENTA icon

QS Investors’s Central Garden & Pet Co Class A CENTA Stock Holding History

QS Investors’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,750
Closed -$102K – 1239
2020
Q2 		$102K Sell
3,750
-3,500
-48% -$87.8K ﹤0.01% 1310
2020
Q1 		$149K Hold
7,250
– – ﹤0.01% 1156
2019
Q4 		$167K Hold
7,250
– – ﹤0.01% 1220
2019
Q3 		$161K Hold
7,250
– – ﹤0.01% 1258
2019
Q2 		$143K Hold
7,250
– – ﹤0.01% 1300
2019
Q1 		$135K Hold
7,250
– – ﹤0.01% 1330
2018
Q4 		$182K Buy
7,250
+5,500
+314% +$132K ﹤0.01% 1156
2018
Q3 		$46K Hold
1,750
– – ﹤0.01% 1494
2018
Q2 		$57K Hold
1,750
– – ﹤0.01% 1495
2018
Q1 		$55K Hold
1,750
– – ﹤0.01% 1460
2017
Q4 		$53K Hold
1,750
– – ﹤0.01% 1478
2017
Q3 		$52K Hold
1,750
– – ﹤0.01% 1515
2017
Q2 		$42K Sell
1,750
-4,651
-73% -$119K ﹤0.01% 1551
2017
Q1 		$178K Buy
6,401
+6,375
+24,519% +$165K ﹤0.01% 1276
2016
Q4 		$1K Hold
26
– – ﹤0.01% 1556
2016
Q3 		$1K Hold
26
– – ﹤0.01% 1542
2016
Q2 		$1K Sell
26
-62,375
-100% -$893K ﹤0.01% 1569
2016
Q1 		$813K Sell
62,401
-172,000
-73% -$1.92M 0.01% 811
2015
Q4 		$2.55M Buy
234,401
+201,901
+621% +$2.6M 0.02% 593
2015
Q3 		$419K Buy
32,500
+2,250
+7% +$22.8K ﹤0.01% 926
2015
Q2 		$276K Buy
30,250
+14,500
+92% +$120K ﹤0.01% 1004
2015
Q1 		$133K Buy
+15,750
New +$126K ﹤0.01% 1137

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

QS Investors's CENTA Position: Q3 2020 in Review

QS Investors sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2020, closing a stake of 3,750 shares — an estimated $102K sold.

QS Investors first reported a position in CENTA in Q1 2015 and held it in 22 quarters. The position peaked at $2.55M in Q4 2015. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

  • QS Investors reported no remaining Central Garden & Pet Co Class A position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 3,750 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $102K.
  • QS Investors first reported a position in Central Garden & Pet Co Class A in Q1 2015 and held it in 22 quarters.
  • QS Investors's Central Garden & Pet Co Class A position peaked at $2.55M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.