Wellington Management Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

Wellington Management Group’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 Q4	–	Sell	-12,798	Closed	-$440K	–	2191
2021 Q3	$440K	Buy	12,798 +5,067	+66%	+$175K	﹤0.01%	1961
2021 Q2	$299K	Buy	+7,731	New	+$317K	﹤0.01%	2027
2020 Q4	–	Sell	-21,571	Closed	-$624K	–	1928
2020 Q3	$624K	Sell	21,571 -13,817	-39%	-$397K	﹤0.01%	1662
2020 Q2	$956K	Buy	35,388 +3,437	+11%	+$86.2K	﹤0.01%	1506
2020 Q1	$654K	Buy	+31,951	New	+$710K	﹤0.01%	1638
2019 Q2	–	Sell	-23,475	Closed	-$437K	–	2056
2019 Q1	$437K	Sell	23,475 -713,720	-97%	-$17.1M	﹤0.01%	1919
2018 Q4	$18.4M	Buy	737,195 +324,466	+79%	+$7.77M	﹤0.01%	1021
2018 Q3	$10.9M	Sell	412,729 -24,747	-6%	-$750K	﹤0.01%	1253
2018 Q2	$14.2M	Sell	437,476 -10,282	-2%	-$315K	﹤0.01%	1184
2018 Q1	$14.2M	Sell	447,758 -20,690	-4%	-$622K	﹤0.01%	1182
2017 Q4	$14.1M	Buy	+468,448	New	+$13.9M	﹤0.01%	1167

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group's CENTA Position: Q4 2021 in Review

Wellington Management Group sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2021, closing a stake of 12,798 shares — an estimated $440K sold.

Wellington Management Group first reported a position in CENTA in Q4 2017 and held it in 11 quarters. The position peaked at $18.4M in Q4 2018. 182 funds tracked by Wall St. Rank hold CENTA as of Q4 2021.

Wellington Management Group reported no remaining Central Garden & Pet Co Class A position as of Q4 2021 after selling out during the quarter.
Wellington Management Group sold 12,798 Central Garden & Pet Co Class A shares in Q4 2021, an estimated $440K.
Wellington Management Group first reported a position in Central Garden & Pet Co Class A in Q4 2017 and held it in 11 quarters.
Wellington Management Group's Central Garden & Pet Co Class A position peaked at $18.4M in Q4 2018.
182 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.