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USA Financial Formulas’s Central Garden & Pet Co Class A CENTA Stock Holding History

USA Financial Formulas’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
2021
Q1 		– Sell
-9,531
Closed -$277K – 346
2020
Q4 		$277K Buy
+9,531
New +$279K 0.22% 106
2020
Q3 		– Sell
-14,040
Closed -$380K – 325
2020
Q2 		$380K Buy
+14,040
New +$352K 0.28% 54

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

USA Financial Formulas's CENTA Position: Q1 2021 in Review

USA Financial Formulas sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2021, closing a stake of 9,531 shares — an estimated $277K sold.

USA Financial Formulas first reported a position in CENTA in Q2 2020 and held it in 2 quarters. The position peaked at $380K in Q2 2020. 181 funds tracked by Wall St. Rank hold CENTA as of Q1 2021.

  • USA Financial Formulas reported no remaining Central Garden & Pet Co Class A position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 9,531 Central Garden & Pet Co Class A shares in Q1 2021, an estimated $277K.
  • USA Financial Formulas first reported a position in Central Garden & Pet Co Class A in Q2 2020 and held it in 2 quarters.
  • USA Financial Formulas's Central Garden & Pet Co Class A position peaked at $380K in Q2 2020.
  • 181 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.