Xact Kapitalforvaltning’s Central Garden & Pet Co CENT Stock Holding History

Xact Kapitalforvaltning’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$245K	Hold	11,145	–	–	0.01%	1124
2019 Q4	$277K	Hold	11,145	–	–	﹤0.01%	1268
2019 Q3	$261K	Hold	11,145	–	–	0.01%	1267
2019 Q2	$240K	Hold	11,145	–	–	﹤0.01%	1327
2019 Q1	$228K	Hold	11,145	–	–	0.01%	1350
2018 Q4	$307K	Buy	11,145 +1,500	+16%	+$39.3K	0.01%	1215
2018 Q3	$278K	Hold	9,645	–	–	0.01%	1406
2018 Q2	$335K	Hold	9,645	–	–	0.01%	1254
2018 Q1	$332K	Buy	+9,645	New	+$305K	0.01%	1166

Other funds holding CENT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's CENT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Central Garden & Pet Co (CENT) position steady in Q1 2020 at 11,145 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1124.

Xact Kapitalforvaltning first reported a position in CENT in Q1 2018 and has held it in 9 quarters since. The position peaked at $335K in Q2 2018. 119 funds tracked by Wall St. Rank hold CENT as of Q1 2020.

Xact Kapitalforvaltning held 11,145 shares of Central Garden & Pet Co worth $245K as of Q1 2020.
Xact Kapitalforvaltning left its Central Garden & Pet Co share count unchanged in Q1 2020.
Central Garden & Pet Co made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1124 holding.
Xact Kapitalforvaltning first reported a position in Central Garden & Pet Co in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Central Garden & Pet Co position peaked at $335K in Q2 2018.
119 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.