Wells Fargo’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Wells Fargo’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	-13,212	Closed	-$15K	–	7212
2020 Q1	$15K	Sell	13,212 -776	-6%	-$1.5K	﹤0.01%	5676
2019 Q4	$30K	Buy	13,988 +11,358	+432%	+$28.4K	﹤0.01%	5653
2019 Q3	$6K	Buy	2,630 +2,506	+2,021%	+$7K	﹤0.01%	6042
2019 Q2	$1K	Buy	+124	New	+$469	﹤0.01%	6325

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

Wells Fargo's CTRC Position: Q2 2020 in Review

Wells Fargo sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 13,212 shares — an estimated $15K sold.

Wells Fargo first reported a position in CTRC in Q2 2019 and held it in 4 quarters. The position peaked at $30K in Q4 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Wells Fargo reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Wells Fargo sold 13,212 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $15K.
Wells Fargo first reported a position in Centric Brands Inc. Common Stock in Q2 2019 and held it in 4 quarters.
Wells Fargo's Centric Brands Inc. Common Stock position peaked at $30K in Q4 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Wells Fargo's 13F filing for Q2 2020, filed 13 Aug 2020.