UBS Group’s Centric Brands Inc. Common Stock CTRC Stock Holding History

UBS Group’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	-15,833	Closed	-$18K	–	8696
2020 Q1	$18K	Sell	15,833 -9,264	-37%	-$17.9K	﹤0.01%	6574
2019 Q4	$54K	Buy	25,097 +9,584	+62%	+$23.9K	﹤0.01%	6315
2019 Q3	$39K	Buy	15,513 +9,790	+171%	+$27.3K	﹤0.01%	6336
2019 Q2	$23K	Buy	+5,723	New	+$21.6K	﹤0.01%	6534

Other funds holding CTRC

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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $469M AUM 14.12% 1-Year Est. Return

UBS Group's CTRC Position: Q2 2020 in Review

UBS Group sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 15,833 shares — an estimated $18K sold.

UBS Group first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $54K in Q4 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

UBS Group reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
UBS Group sold 15,833 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $18K.
UBS Group first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
UBS Group's Centric Brands Inc. Common Stock position peaked at $54K in Q4 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.