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Weil Company’s Central Garden & Pet Co Class A CENTA Stock Holding History

Weil Company’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
2019
Q4 		– Sell
-1,250
Closed -$28K – 150
2019
Q3 		$28K Buy
+1,250
New +$24.9K 0.02% 226

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Weil Company's CENTA Position: Q4 2019 in Review

Weil Company sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2019, closing a stake of 1,250 shares — an estimated $28K sold.

Weil Company first reported a position in CENTA in Q3 2019 and held it in 1 quarter. The position peaked at $28K in Q3 2019. 167 funds tracked by Wall St. Rank hold CENTA as of Q4 2019.

  • Weil Company reported no remaining Central Garden & Pet Co Class A position as of Q4 2019 after selling out during the quarter.
  • Weil Company sold 1,250 Central Garden & Pet Co Class A shares in Q4 2019, an estimated $28K.
  • Weil Company first reported a position in Central Garden & Pet Co Class A in Q3 2019 and held it in 1 quarter.
  • Weil Company's Central Garden & Pet Co Class A position peaked at $28K in Q3 2019.
  • 167 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.