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TFS Capital’s Central Garden & Pet Co Class A CENTA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-11,239
Closed -$270K – 57
2017
Q2 		$270K Buy
11,239
+3,041
+37% +$77.8K 0.11% 376
2017
Q1 		$228K Sell
8,198
-38,707
-83% -$1M 0.07% 444
2016
Q4 		$1.16M Buy
46,905
+27,759
+145% +$601K 0.31% 104
2016
Q3 		$380K Sell
19,146
-779
-4% -$14.8K 0.09% 360
2016
Q2 		$346K Buy
+19,925
New +$285K 0.06% 544
2016
Q1 		– Sell
-121,304
Closed -$1.32M – 1000
2015
Q4 		$1.32M Sell
121,304
-74,509
-38% -$959K 0.14% 254
2015
Q3 		$2.52M Buy
195,813
+163,580
+507% +$1.66M 0.24% 110
2015
Q2 		$294K Sell
32,233
-9,902
-24% -$81.9K 0.03% 665
2015
Q1 		$358K Sell
42,135
-111,391
-73% -$894K 0.04% 635
2014
Q4 		$1.17M Buy
153,526
+35,920
+31% +$239K 0.11% 283
2014
Q3 		$756K Buy
117,606
+78,170
+198% +$554K 0.07% 460
2014
Q2 		$290K Sell
39,436
-110,188
-74% -$737K 0.02% 840
2014
Q1 		$990K Buy
149,624
+58,290
+64% +$330K 0.07% 461
2013
Q4 		$493K Buy
91,334
+38,991
+74% +$225K 0.02% 837
2013
Q3 		$287K Buy
52,343
+6,304
+14% +$34.5K 0.01% 1120
2013
Q2 		$254K Buy
+46,039
New +$297K 0.01% 1218

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TFS Capital's CENTA Position: Q3 2017 in Review

TFS Capital sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2017, closing a stake of 11,239 shares — an estimated $270K sold.

TFS Capital first reported a position in CENTA in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q3 2015. 171 funds tracked by Wall St. Rank hold CENTA as of Q3 2017.

  • TFS Capital reported no remaining Central Garden & Pet Co Class A position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,239 Central Garden & Pet Co Class A shares in Q3 2017, an estimated $270K.
  • TFS Capital first reported a position in Central Garden & Pet Co Class A in Q2 2013 and held it in 16 quarters.
  • TFS Capital's Central Garden & Pet Co Class A position peaked at $2.52M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.