State Street’s Centric Brands Inc. Common Stock CTRC Stock Holding History

State Street’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 Q2	–	Sell	-270,091	Closed	-$303K	–	3910
2020 Q1	$303K	Buy	270,091 +77,104	+40%	+$149K	﹤0.01%	3525
2019 Q4	$419K	Buy	192,987 +22,671	+13%	+$56.7K	﹤0.01%	3546
2019 Q3	$427K	Sell	170,316 -801	-0.5%	-$2.24K	﹤0.01%	3530
2019 Q2	$703K	Buy	+171,117	New	+$647K	﹤0.01%	3471

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

State Street's CTRC Position: Q2 2020 in Review

State Street sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 270,091 shares — an estimated $303K sold.

State Street first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $703K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

State Street reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
State Street sold 270,091 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $303K.
State Street first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
State Street's Centric Brands Inc. Common Stock position peaked at $703K in Q2 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.