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

Vanguard 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	-657,772	Closed	-$736K	–	4132
2020 Q1	$736K	Buy	657,772 +866	+0.1%	+$1.67K	﹤0.01%	3577
2019 Q4	$1.43M	Sell	656,906 -2,389	-0.4%	-$5.97K	﹤0.01%	3542
2019 Q3	$1.66M	Buy	659,295 +1,020	+0.2%	+$2.85K	﹤0.01%	3507
2019 Q2	$2.71M	Buy	658,275 +64,101	+11%	+$242K	﹤0.01%	3384
2019 Q1	$2.67M	Buy	594,174 +76,657	+15%	+$298K	﹤0.01%	3357
2018 Q4	$1.77M	Buy	+517,517	New	+$2.46M	﹤0.01%	3412

Other funds holding CTRC

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Vanguard Group's CTRC Position: Q2 2020 in Review

Vanguard Group sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 657,772 shares — an estimated $736K sold.

Vanguard Group first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $2.71M in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Vanguard Group reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Vanguard Group sold 657,772 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $736K.
Vanguard Group first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Vanguard Group's Centric Brands Inc. Common Stock position peaked at $2.71M in Q2 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Vanguard Group's 13F filing for Q2 2020, filed 14 Aug 2020.