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AlphaCentric Advisors’s Cintas CTAS Stock Holding History

AlphaCentric Advisors’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$180K Sell
986
-26
-3% -$5.47K 0.18% 126
2024
Q3 		$208K Sell
1,012
-72
-7% -$13.9K 0.15% 127
2024
Q2 		$190K Buy
+1,084
New +$185K 0.14% 125

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCentric Advisors's CTAS Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Cintas (CTAS) stake by 2.6% in Q4 2024, selling an estimated $5.47K and leaving 986 shares worth $180K. The position accounts for 0.18% of the portfolio, ranked #126.

AlphaCentric Advisors first reported a position in CTAS in Q2 2024 and has held it in 3 quarters since. The position peaked at $208K in Q3 2024. 1,388 funds tracked by Wall St. Rank hold CTAS as of Q4 2024.

  • AlphaCentric Advisors held 986 shares of Cintas worth $180K as of Q4 2024.
  • AlphaCentric Advisors sold 26 Cintas shares in Q4 2024, an estimated $5.47K.
  • Cintas made up 0.18% of AlphaCentric Advisors's portfolio in Q4 2024, its #126 holding.
  • AlphaCentric Advisors first reported a position in Cintas in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Cintas position peaked at $208K in Q3 2024.
  • 1,388 funds tracked by Wall St. Rank held Cintas as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.