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Bell Rock Capital’s Cintas CTAS Stock Holding History

Bell Rock Capital’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
2019
Q2 		– Sell
-31,068
Closed -$1.57M – 390
2019
Q1 		$1.57M Sell
31,068
-636
-2% -$30.8K 0.9% 32
2018
Q4 		$1.33M Sell
31,704
-17,916
-36% -$801K 0.89% 31
2018
Q3 		$2.46M Buy
49,620
+1,700
+4% +$87.8K 1.21% 18
2018
Q2 		$2.22M Buy
47,920
+2,060
+4% +$92.7K 1.12% 22
2018
Q1 		$1.96M Buy
45,860
+2,980
+7% +$124K 1.04% 31
2017
Q4 		$1.67M Buy
42,880
+7,220
+20% +$275K 0.9% 36
2017
Q3 		$1.28M Buy
35,660
+3,120
+10% +$104K 0.73% 46
2017
Q2 		$1.03M Buy
32,540
+28,540
+714% +$888K 0.63% 47
2017
Q1 		$127K Buy
4,000
+2,000
+100% +$59.2K 0.12% 108
2016
Q4 		$58K Buy
+2,000
New +$56.2K 0.06% 162

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bell Rock Capital's CTAS Position: Q2 2019 in Review

Bell Rock Capital sold out of Cintas (CTAS) in Q2 2019, closing a stake of 31,068 shares — an estimated $1.57M sold.

Bell Rock Capital first reported a position in CTAS in Q4 2016 and held it in 10 quarters. The position peaked at $2.46M in Q3 2018. 677 funds tracked by Wall St. Rank hold CTAS as of Q2 2019.

  • Bell Rock Capital reported no remaining Cintas position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 31,068 Cintas shares in Q2 2019, an estimated $1.57M.
  • Bell Rock Capital first reported a position in Cintas in Q4 2016 and held it in 10 quarters.
  • Bell Rock Capital's Cintas position peaked at $2.46M in Q3 2018.
  • 677 funds tracked by Wall St. Rank held Cintas as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.