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Caldwell & Orkin’s Cintas CTAS Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$2.48M Buy
68,808
+15,368
+29% +$512K 2.53% 15
2017
Q2 		$1.68M Sell
53,440
-46,000
-46% -$1.43M 2.09% 18
2017
Q1 		$3.15M Buy
99,440
+11,440
+13% +$339K 1.75% 14
2016
Q4 		$2.54M Buy
88,000
+8,000
+10% +$225K 1.61% 12
2016
Q3 		$2.25M Buy
+80,000
New +$2.19M 1.55% 30
2015
Q3 		– Sell
-63,600
Closed -$1.34M – 74
2015
Q2 		$1.34M Sell
63,600
-54,400
-46% -$1.14M 0.78% 50
2015
Q1 		$2.41M Hold
118,000
– – 1.35% 25
2014
Q4 		$2.31M Buy
+118,000
New +$2.13M 1.3% 31

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caldwell & Orkin's CTAS Position: Q3 2017 in Review

Caldwell & Orkin increased its Cintas (CTAS) stake by 29% in Q3 2017, buying an estimated $512K and bringing the position to 68,808 shares worth $2.48M. The position accounts for 2.53% of the portfolio, ranked #15.

Caldwell & Orkin first reported a position in CTAS in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.15M in Q1 2017. 559 funds tracked by Wall St. Rank hold CTAS as of Q3 2017.

  • Caldwell & Orkin held 68,808 shares of Cintas worth $2.48M as of Q3 2017.
  • Caldwell & Orkin bought 15,368 Cintas shares in Q3 2017, an estimated $512K.
  • Cintas made up 2.53% of Caldwell & Orkin's portfolio in Q3 2017, its #15 holding.
  • Caldwell & Orkin first reported a position in Cintas in Q4 2014 and has held it in 8 quarters since.
  • Caldwell & Orkin's Cintas position peaked at $3.15M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held Cintas as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.