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Brasada Capital Management’s Cintas CTAS Stock Holding History

Brasada Capital Management’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
2020
Q1 		– Sell
-156,168
Closed -$10.5M – 125
2019
Q4 		$10.5M Sell
156,168
-20
-0% -$1.31K 2.6% 10
2019
Q3 		$10.5M Buy
156,188
+2,592
+2% +$166K 2.8% 7
2019
Q2 		$9.2M Sell
153,596
-768
-0.5% -$42.5K 2.45% 7
2019
Q1 		$7.8M Sell
154,364
-3,052
-2% -$148K 2.33% 11
2018
Q4 		$6.61M Buy
157,416
+9,640
+7% +$431K 2.2% 11
2018
Q3 		$7.31M Buy
147,776
+13,424
+10% +$694K 2.02% 11
2018
Q2 		$6.22M Sell
134,352
-17,904
-12% -$806K 1.91% 14
2018
Q1 		$6.49M Buy
152,256
+2,672
+2% +$111K 2.02% 10
2017
Q4 		$5.79M Buy
+149,584
New +$5.69M 1.95% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Brasada Capital Management's CTAS Position: Q1 2020 in Review

Brasada Capital Management sold out of Cintas (CTAS) in Q1 2020, closing a stake of 156,168 shares — an estimated $10.5M sold.

Brasada Capital Management first reported a position in CTAS in Q4 2017 and held it in 9 quarters. The position peaked at $10.5M in Q4 2019. 703 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

  • Brasada Capital Management reported no remaining Cintas position as of Q1 2020 after selling out during the quarter.
  • Brasada Capital Management sold 156,168 Cintas shares in Q1 2020, an estimated $10.5M.
  • Brasada Capital Management first reported a position in Cintas in Q4 2017 and held it in 9 quarters.
  • Brasada Capital Management's Cintas position peaked at $10.5M in Q4 2019.
  • 703 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.