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Rand Wealth’s Central Garden & Pet Co Class A CENTA Stock Holding History

Rand Wealth’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
2018
Q3 		– Sell
-7,100
Closed -$230K – 231
2018
Q2 		$230K Hold
7,100
– – 0.03% 216
2018
Q1 		$225K Sell
7,100
-1,875
-21% -$56.4K 0.03% 211
2017
Q4 		$271K Hold
8,975
– – 0.03% 203
2017
Q3 		$267K Sell
8,975
-563
-6% -$14.9K 0.03% 199
2017
Q2 		$229K Hold
9,538
– – 0.03% 199
2017
Q1 		$265K Buy
+9,538
New +$247K 0.03% 195

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Rand Wealth's CENTA Position: Q3 2018 in Review

Rand Wealth sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2018, closing a stake of 7,100 shares — an estimated $230K sold.

Rand Wealth first reported a position in CENTA in Q1 2017 and held it in 6 quarters. The position peaked at $271K in Q4 2017. 191 funds tracked by Wall St. Rank hold CENTA as of Q3 2018.

  • Rand Wealth reported no remaining Central Garden & Pet Co Class A position as of Q3 2018 after selling out during the quarter.
  • Rand Wealth sold 7,100 Central Garden & Pet Co Class A shares in Q3 2018, an estimated $230K.
  • Rand Wealth first reported a position in Central Garden & Pet Co Class A in Q1 2017 and held it in 6 quarters.
  • Rand Wealth's Central Garden & Pet Co Class A position peaked at $271K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.