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TFS Capital’s Central Garden & Pet Co CENT Stock Holding History

TFS Capital’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
2013
Q4 		– Sell
-23,796
Closed -$134K – 1488
2013
Q3 		$134K Sell
23,796
-1,733
-7% -$9.67K 0.01% 1330
2013
Q2 		$145K Buy
+25,529
New +$168K 0.01% 1390

Other funds holding CENT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

TFS Capital's CENT Position: Q4 2013 in Review

TFS Capital sold out of Central Garden & Pet Co (CENT) in Q4 2013, closing a stake of 23,796 shares — an estimated $134K sold.

TFS Capital first reported a position in CENT in Q2 2013 and held it in 2 quarters. The position peaked at $145K in Q2 2013. 46 funds tracked by Wall St. Rank hold CENT as of Q4 2013.

  • TFS Capital reported no remaining Central Garden & Pet Co position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 23,796 Central Garden & Pet Co shares in Q4 2013, an estimated $134K.
  • TFS Capital first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Central Garden & Pet Co position peaked at $145K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.