VNA
CTRC

Valley National Advisers’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-16
Closed – – 886
2019
Q4 		$0 Hold
16
– – ﹤0.01% 854
2019
Q3 		$0 Hold
16
– – ﹤0.01% 852
2019
Q2 		$0 Hold
16
– – ﹤0.01% 813
2019
Q1 		$0 Hold
16
– – ﹤0.01% 849
2018
Q4 		$0 Buy
+16
New +$76 ﹤0.01% 852

Other funds holding CTRC

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Valley National Advisers's CTRC Position: Q1 2020 in Review

Valley National Advisers sold out of Centric Brands Inc. Common Stock (CTRC) in Q1 2020, closing a stake of 16 shares.

Valley National Advisers first reported a position in CTRC in Q4 2018 and held it in 5 quarters. The position peaked at $0 in Q4 2019. 39 funds tracked by Wall St. Rank hold CTRC as of Q1 2020.

  • Valley National Advisers reported no remaining Centric Brands Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Valley National Advisers sold 16 Centric Brands Inc. Common Stock shares in Q1 2020.
  • Valley National Advisers first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 5 quarters.
  • Valley National Advisers's Centric Brands Inc. Common Stock position peaked at $0 in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q1 2020.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.