RhumbLine Advisers’s Centric Brands Inc. Common Stock CTRC Stock Holding History

RhumbLine Advisers’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,311	Closed	-$14K	–	3181
2020 Q1	$14K	Hold	12,311	–	–	﹤0.01%	2914
2019 Q4	$27K	Buy	12,311 +400	+3%	+$1K	﹤0.01%	2935
2019 Q3	$30K	Sell	11,911 -175	-1%	-$489	﹤0.01%	2943
2019 Q2	$50K	Buy	+12,086	New	+$45.7K	﹤0.01%	2956

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

RhumbLine Advisers's CTRC Position: Q2 2020 in Review

RhumbLine Advisers sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 12,311 shares — an estimated $14K sold.

RhumbLine Advisers first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $50K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

RhumbLine Advisers reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
RhumbLine Advisers sold 12,311 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $14K.
RhumbLine Advisers first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
RhumbLine Advisers's Centric Brands Inc. Common Stock position peaked at $50K in Q2 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.