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Sheets Smith Wealth Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Sheets Smith Wealth Management’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
2019
Q3 		– Sell
-11,528
Closed -$227K – 295
2019
Q2 		$227K Hold
11,528
– – 0.05% 298
2019
Q1 		$214K Sell
11,528
-115
-1% -$2.76K 0.05% 297
2018
Q4 		$291K Sell
11,643
-533
-4% -$12.8K 0.08% 229
2018
Q3 		$323K Buy
12,176
+217
+2% +$6.58K 0.07% 280
2018
Q2 		$387K Buy
11,959
+1,359
+13% +$41.7K 0.09% 229
2018
Q1 		$336K Buy
10,600
+262
+3% +$7.87K 0.08% 240
2017
Q4 		$312K Hold
10,338
– – 0.07% 260
2017
Q3 		$308K Sell
10,338
-281
-3% -$7.45K 0.08% 255
2017
Q2 		$255K Hold
10,619
– – 0.07% 265
2017
Q1 		$295K Hold
10,619
– – 0.08% 234
2016
Q4 		$262K Buy
10,619
+363
+4% +$7.86K 0.07% 243
2016
Q3 		$203K Sell
10,256
-4,850
-32% -$92.2K 0.06% 248
2016
Q2 		$262K Hold
15,106
– – 0.08% 214
2016
Q1 		$197K Hold
15,106
– – 0.06% 222
2015
Q4 		$164K Sell
15,106
-2,013
-12% -$25.9K 0.05% 216
2015
Q3 		$221K Sell
17,119
-6,081
-26% -$61.5K 0.07% 191
2015
Q2 		$212K Buy
23,200
+800
+4% +$6.62K 0.06% 220
2015
Q1 		$190K Hold
22,400
– – 0.05% 228
2014
Q4 		$171K Hold
22,400
– – 0.04% 236
2014
Q3 		$144K Buy
22,400
+700
+3% +$4.96K 0.04% 234
2014
Q2 		$160K Sell
21,700
-3,856
-15% -$25.8K 0.04% 253
2014
Q1 		$169K Hold
25,556
– – 0.05% 236
2013
Q4 		$138K Buy
25,556
+11,875
+87% +$68.5K 0.04% 254
2013
Q3 		$75K Buy
+13,681
New +$75K 0.02% 233

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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sheets Smith Wealth Management's CENTA Position: Q3 2019 in Review

Sheets Smith Wealth Management sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2019, closing a stake of 11,528 shares — an estimated $227K sold.

Sheets Smith Wealth Management first reported a position in CENTA in Q3 2013 and held it in 24 quarters. The position peaked at $387K in Q2 2018. 169 funds tracked by Wall St. Rank hold CENTA as of Q3 2019.

  • Sheets Smith Wealth Management reported no remaining Central Garden & Pet Co Class A position as of Q3 2019 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 11,528 Central Garden & Pet Co Class A shares in Q3 2019, an estimated $227K.
  • Sheets Smith Wealth Management first reported a position in Central Garden & Pet Co Class A in Q3 2013 and held it in 24 quarters.
  • Sheets Smith Wealth Management's Central Garden & Pet Co Class A position peaked at $387K in Q2 2018.
  • 169 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.