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Smith Group Asset Management’s Central Garden & Pet Co CENT Stock Holding History

Smith Group Asset Management’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-525
Closed -$22K – 293
2021
Q4 		$22K Hold
525
– – ﹤0.01% 243
2021
Q3 		$20K Hold
525
– – ﹤0.01% 241
2021
Q2 		$22K Hold
525
– – ﹤0.01% 222
2021
Q1 		$24K Sell
525
-14,050
-96% -$529K ﹤0.01% 189
2020
Q4 		$450K Sell
14,575
-25
-0.2% -$800 0.03% 141
2020
Q3 		$466K Sell
14,600
-13
-0.1% -$407 0.02% 130
2020
Q2 		$421K Buy
+14,613
New +$393K 0.02% 139
2019
Q2 		– Sell
-875
Closed -$18K – 410
2019
Q1 		$18K Hold
875
– – ﹤0.01% 381
2018
Q4 		$24K Sell
875
-4
-0.5% -$105 ﹤0.01% 354
2018
Q3 		$25K Hold
879
– – ﹤0.01% 373
2018
Q2 		$31K Buy
879
+56
+7% +$1.83K ﹤0.01% 363
2018
Q1 		$28K Hold
823
– – ﹤0.01% 377
2017
Q4 		$26K Hold
823
– – ﹤0.01% 385
2017
Q3 		$26K Hold
823
– – ﹤0.01% 387
2017
Q2 		$21K Sell
823
-5
-0.6% -$135 ﹤0.01% 401
2017
Q1 		$25K Sell
828
-346
-29% -$9.55K ﹤0.01% 372
2016
Q4 		$31K Sell
1,174
-21,179
-95% -$483K ﹤0.01% 359
2016
Q3 		$465K Sell
22,353
-3,300
-13% -$66.4K 0.01% 185
2016
Q2 		$469K Buy
25,653
+9,297
+57% +$136K 0.01% 180
2016
Q1 		$214K Buy
16,356
+3,400
+26% +$38.5K 0.01% 207
2015
Q4 		$140K Buy
12,956
+4,093
+46% +$50.2K ﹤0.01% 267
2015
Q3 		$110K Buy
8,863
+1,250
+16% +$12K ﹤0.01% 248
2015
Q2 		$64K Buy
7,613
+638
+9% +$5.03K ﹤0.01% 274
2015
Q1 		$55K Buy
+6,975
New +$51.9K ﹤0.01% 328

Other funds holding CENT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Smith Group Asset Management's CENT Position: Q1 2022 in Review

Smith Group Asset Management sold out of Central Garden & Pet Co (CENT) in Q1 2022, closing a stake of 525 shares — an estimated $22K sold.

Smith Group Asset Management first reported a position in CENT in Q1 2015 and held it in 24 quarters. The position peaked at $469K in Q2 2016. 138 funds tracked by Wall St. Rank hold CENT as of Q1 2022.

  • Smith Group Asset Management reported no remaining Central Garden & Pet Co position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 525 Central Garden & Pet Co shares in Q1 2022, an estimated $22K.
  • Smith Group Asset Management first reported a position in Central Garden & Pet Co in Q1 2015 and held it in 24 quarters.
  • Smith Group Asset Management's Central Garden & Pet Co position peaked at $469K in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.