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Spark Investment Management’s Central Garden & Pet Co CENT Stock Holding History

Spark Investment 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
2018
Q1 		– Sell
-12,750
Closed -$396K – 606
2017
Q4 		$396K Buy
+12,750
New +$390K 0.02% 485
2016
Q4 		– Sell
-35,375
Closed -$735K – 785
2016
Q3 		$735K Hold
35,375
– – 0.06% 408
2016
Q2 		$646K Buy
+35,375
New +$517K 0.06% 405
2016
Q1 		– Sell
-31,250
Closed -$338K – 774
2015
Q4 		$338K Sell
31,250
-875
-3% -$10.7K 0.04% 445
2015
Q3 		$397K Buy
+32,125
New +$308K 0.05% 416
2014
Q4 		– Sell
-13,750
Closed -$85K – 709
2014
Q3 		$85K Buy
+13,750
New +$94.8K 0.01% 605

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Spark Investment Management's CENT Position: Q1 2018 in Review

Spark Investment Management sold out of Central Garden & Pet Co (CENT) in Q1 2018, closing a stake of 12,750 shares — an estimated $396K sold.

Spark Investment Management first reported a position in CENT in Q3 2014 and held it in 6 quarters. The position peaked at $735K in Q3 2016. 141 funds tracked by Wall St. Rank hold CENT as of Q1 2018.

  • Spark Investment Management reported no remaining Central Garden & Pet Co position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 12,750 Central Garden & Pet Co shares in Q1 2018, an estimated $396K.
  • Spark Investment Management first reported a position in Central Garden & Pet Co in Q3 2014 and held it in 6 quarters.
  • Spark Investment Management's Central Garden & Pet Co position peaked at $735K in Q3 2016.
  • 141 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.