Simplex Trading
CTRC

Simplex Trading’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Simplex Trading’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
Q1 		– Sell
-8
Closed -$1K – 8645
2019
Q4 		$1K Buy
+8
New +$20 ﹤0.01% 7171
2019
Q2 		– Sell
-5
Closed -$2K – 8222
2019
Q1 		$2K Hold
5
– – ﹤0.01% 6857
2018
Q4 		$1K Buy
+5
New +$24 ﹤0.01% 6856

Other funds holding CTRC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Simplex Trading's CTRC Position: Q3 2019 in Review

Simplex Trading sold out of Centric Brands Inc. Common Stock (CTRC) in Q3 2019, closing a stake of 200 shares.

Simplex Trading first reported a position in CTRC in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 41 funds tracked by Wall St. Rank hold CTRC as of Q3 2019.

  • Simplex Trading reported no remaining Centric Brands Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 200 Centric Brands Inc. Common Stock shares in Q3 2019.
  • Simplex Trading first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Simplex Trading's Centric Brands Inc. Common Stock position peaked at $2K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.