Systematic Financial Management’s Central Garden & Pet Co CENT Stock Holding History

Systematic Financial 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
2020 Q3	–	Sell	-9,644	Closed	-$278K	–	282
2020 Q2	$278K	Sell	9,644 -1,094	-10%	-$29.4K	0.01%	406
2020 Q1	$236K	Sell	10,738 -13,250	-55%	-$313K	0.01%	367
2019 Q4	$596K	Buy	+23,988	New	+$571K	0.02%	363
2017 Q1	–	Sell	-65,406	Closed	-$1.73M	–	646
2016 Q4	$1.73M	Sell	65,406 -20,219	-24%	-$461K	0.03%	455
2016 Q3	$1.78M	Buy	+85,625	New	+$1.72M	0.03%	396

Other funds holding CENT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Systematic Financial Management's CENT Position: Q3 2020 in Review

Systematic Financial Management sold out of Central Garden & Pet Co (CENT) in Q3 2020, closing a stake of 9,644 shares — an estimated $278K sold.

Systematic Financial Management first reported a position in CENT in Q3 2016 and held it in 5 quarters. The position peaked at $1.78M in Q3 2016. 136 funds tracked by Wall St. Rank hold CENT as of Q3 2020.

Systematic Financial Management reported no remaining Central Garden & Pet Co position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 9,644 Central Garden & Pet Co shares in Q3 2020, an estimated $278K.
Systematic Financial Management first reported a position in Central Garden & Pet Co in Q3 2016 and held it in 5 quarters.
Systematic Financial Management's Central Garden & Pet Co position peaked at $1.78M in Q3 2016.
136 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.