Brinker Capital’s Cintas CTAS Stock Holding History

Brinker 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
2020 Q2	$4.39M	Buy	65,932 +2,664	+4%	+$154K	0.14%	161
2020 Q1	$2.74M	Buy	63,268 +224	+0.4%	+$14.6K	0.11%	193
2019 Q4	$4.24M	Sell	63,044 -832	-1%	-$54.7K	0.13%	161
2019 Q3	$4.28M	Buy	63,876 +4,688	+8%	+$300K	0.15%	148
2019 Q2	$3.51M	Sell	59,188 -1,084	-2%	-$60K	0.13%	154
2019 Q1	$3.04M	Buy	60,272 +48	+0.1%	+$2.32K	0.12%	174
2018 Q4	$2.53M	Sell	60,224 -1,384	-2%	-$61.9K	0.11%	177
2018 Q3	$3.05M	Sell	61,608 -40,384	-40%	-$2.09M	0.11%	192
2018 Q2	$4.72M	Sell	101,992 -19,392	-16%	-$873K	0.18%	118
2018 Q1	$5.18M	Buy	121,384 +660	+0.5%	+$27.4K	0.2%	107
2017 Q4	$4.7M	Sell	120,724 -3,444	-3%	-$131K	0.18%	117
2017 Q3	$4.48M	Buy	124,168 +2,220	+2%	+$73.9K	0.19%	119
2017 Q2	$3.84M	Buy	121,948 +144	+0.1%	+$4.48K	0.18%	132
2017 Q1	$3.85M	Buy	121,804 +2,364	+2%	+$70K	0.18%	119
2016 Q4	$3.45M	Buy	119,440 +107,520	+902%	+$3.02M	0.19%	116
2016 Q3	$336K	Buy	+11,920	New	+$326K	0.03%	248

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return