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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Brinker Capital's CTAS Position: Q2 2020 in Review

Brinker Capital increased its Cintas (CTAS) stake by 4.2% in Q2 2020, buying an estimated $154K and bringing the position to 65,932 shares worth $4.39M. The position accounts for 0.14% of the portfolio, ranked #161.

Brinker Capital first reported a position in CTAS in Q3 2016 and has held it in 16 quarters since. The position peaked at $5.18M in Q1 2018. 761 funds tracked by Wall St. Rank hold CTAS as of Q2 2020.

  • Brinker Capital held 65,932 shares of Cintas worth $4.39M as of Q2 2020.
  • Brinker Capital bought 2,664 Cintas shares in Q2 2020, an estimated $154K.
  • Cintas made up 0.14% of Brinker Capital's portfolio in Q2 2020, its #161 holding.
  • Brinker Capital first reported a position in Cintas in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Cintas position peaked at $5.18M in Q1 2018.
  • 761 funds tracked by Wall St. Rank held Cintas as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.