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Cercano Management’s Cintas CTAS Stock Holding History

Cercano 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
2023
Q3 		– Sell
-113,716
Closed -$14.1M – 108
2023
Q2 		$14.1M Sell
113,716
-79,148
-41% -$9.29M 0.49% 52
2023
Q1 		$22.3M Sell
192,864
-141,912
-42% -$15.6M 0.89% 24
2022
Q4 		$37.8M Buy
+334,776
New +$36.2M 1.54% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cercano Management's CTAS Position: Q3 2023 in Review

Cercano Management sold out of Cintas (CTAS) in Q3 2023, closing a stake of 113,716 shares — an estimated $14.1M sold.

Cercano Management first reported a position in CTAS in Q4 2022 and held it in 3 quarters. The position peaked at $37.8M in Q4 2022. 1,039 funds tracked by Wall St. Rank hold CTAS as of Q3 2023.

  • Cercano Management reported no remaining Cintas position as of Q3 2023 after selling out during the quarter.
  • Cercano Management sold 113,716 Cintas shares in Q3 2023, an estimated $14.1M.
  • Cercano Management first reported a position in Cintas in Q4 2022 and held it in 3 quarters.
  • Cercano Management's Cintas position peaked at $37.8M in Q4 2022.
  • 1,039 funds tracked by Wall St. Rank held Cintas as of Q3 2023.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.