RCAMU
CENTA icon

Rothschild & Co Asset Management US’s Central Garden & Pet Co Class A CENTA Stock Holding History

Rothschild & Co Asset Management US’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
-102,853
Closed -$2.78M – 304
2020
Q2 		$2.78M Buy
102,853
+43,229
+73% +$1.08M 0.04% 265
2020
Q1 		$1.22M Sell
59,624
-35,550
-37% -$790K 0.02% 295
2019
Q4 		$2.23M Sell
95,174
-57,069
-37% -$1.28M 0.02% 301
2019
Q3 		$3.38M Sell
152,243
-1,188,877
-89% -$23.6M 0.04% 292
2019
Q2 		$26.4M Buy
1,341,120
+29,649
+2% +$596K 0.28% 151
2019
Q1 		$24.4M Buy
1,311,471
+39,171
+3% +$941K 0.26% 150
2018
Q4 		$31.8M Buy
1,272,300
+16,361
+1% +$392K 0.38% 85
2018
Q3 		$33.3M Sell
1,255,939
-27,061
-2% -$820K 0.34% 111
2018
Q2 		$41.5M Buy
1,283,000
+11,265
+0.9% +$345K 0.45% 75
2018
Q1 		$40.3M Buy
1,271,735
+4,535
+0.4% +$136K 0.45% 71
2017
Q4 		$38.2M Sell
1,267,200
-38,528
-3% -$1.14M 0.4% 89
2017
Q3 		$38.8M Buy
1,305,728
+82,383
+7% +$2.18M 0.43% 83
2017
Q2 		$29.4M Buy
1,223,345
+147,389
+14% +$3.77M 0.33% 103
2017
Q1 		$29.9M Buy
+1,075,956
New +$27.9M 0.34% 101

Other funds holding CENTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Rothschild & Co Asset Management US's CENTA Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2020, closing a stake of 102,853 shares — an estimated $2.78M sold.

Rothschild & Co Asset Management US first reported a position in CENTA in Q1 2017 and held it in 14 quarters. The position peaked at $41.5M in Q2 2018. 181 funds tracked by Wall St. Rank hold CENTA as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining Central Garden & Pet Co Class A position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 102,853 Central Garden & Pet Co Class A shares in Q3 2020, an estimated $2.78M.
  • Rothschild & Co Asset Management US first reported a position in Central Garden & Pet Co Class A in Q1 2017 and held it in 14 quarters.
  • Rothschild & Co Asset Management US's Central Garden & Pet Co Class A position peaked at $41.5M in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.