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Summit Trail Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-190
Closed -$6K – 641
2017
Q4 		$6K Buy
+190
New +$5.63K ﹤0.01% 1352

Other funds holding CENTA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Summit Trail Advisors's CENTA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2018, closing a stake of 190 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in CENTA in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 183 funds tracked by Wall St. Rank hold CENTA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Central Garden & Pet Co Class A position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 190 Central Garden & Pet Co Class A shares in Q1 2018, an estimated $6K.
  • Summit Trail Advisors first reported a position in Central Garden & Pet Co Class A in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Central Garden & Pet Co Class A position peaked at $6K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.