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Caldera Capital’s Cintas CTAS Stock Holding History

Caldera 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
-26,568
Closed -$1.34M – 19
2019
Q1 		$1.34M Sell
26,568
-18,160
-41% -$879K 0.85% 17
2018
Q4 		$1.88M Buy
+44,728
New +$2M 1.69% 13
2017
Q3 		– Sell
-32,596
Closed -$1.03M – 20
2017
Q2 		$1.03M Buy
32,596
+7,996
+33% +$249K 0.96% 20
2017
Q1 		$778K Sell
24,600
-51,932
-68% -$1.54M 0.61% 18
2016
Q4 		$2.21M Buy
+76,532
New +$2.15M 3.63% 9

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

Caldera Capital's CTAS Position: Q2 2019 in Review

Caldera Capital sold out of Cintas (CTAS) in Q2 2019, closing a stake of 26,568 shares — an estimated $1.34M sold.

Caldera Capital first reported a position in CTAS in Q4 2016 and held it in 5 quarters. The position peaked at $2.21M in Q4 2016. 677 funds tracked by Wall St. Rank hold CTAS as of Q2 2019.

  • Caldera Capital reported no remaining Cintas position as of Q2 2019 after selling out during the quarter.
  • Caldera Capital sold 26,568 Cintas shares in Q2 2019, an estimated $1.34M.
  • Caldera Capital first reported a position in Cintas in Q4 2016 and held it in 5 quarters.
  • Caldera Capital's Cintas position peaked at $2.21M in Q4 2016.
  • 677 funds tracked by Wall St. Rank held Cintas as of Q2 2019.

Based on Caldera Capital's 13F filing for Q2 2019, filed 13 Aug 2019.