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Chicago Equity Partners’s Cintas CTAS Stock Holding History

Chicago Equity Partners’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
Q1 		$3.22M Buy
74,420
+41,940
+129% +$2.74M 0.32% 68
2019
Q4 		$2.19M Buy
32,480
+7,100
+28% +$467K 0.13% 243
2019
Q3 		$1.7M Buy
25,380
+18,680
+279% +$1.2M 0.08% 356
2019
Q2 		$397K Sell
6,700
-60
-0.9% -$3.32K 0.02% 752
2019
Q1 		$342K Buy
6,760
+120
+2% +$5.81K 0.01% 740
2018
Q4 		$279K Buy
6,640
+640
+11% +$28.6K 0.01% 747
2018
Q3 		$297K Sell
6,000
-17,780
-75% -$919K 0.01% 738
2018
Q2 		$1.1M Sell
23,780
-1,300
-5% -$58.5K 0.03% 504
2018
Q1 		$1.07M Sell
25,080
-25,880
-51% -$1.07M 0.03% 491
2017
Q4 		$1.99M Sell
50,960
-8,320
-14% -$316K 0.06% 367
2017
Q3 		$2.14M Sell
59,280
-110,420
-65% -$3.68M 0.07% 357
2017
Q2 		$5.35M Sell
169,700
-37,640
-18% -$1.17M 0.14% 181
2017
Q1 		$6.56M Sell
207,340
-400
-0.2% -$11.8K 0.19% 135
2016
Q4 		$6M Sell
207,740
-1,920
-0.9% -$53.9K 0.16% 149
2016
Q3 		$5.9M Sell
209,660
-23,840
-10% -$653K 0.16% 145
2016
Q2 		$5.73M Sell
233,500
-1,086,960
-82% -$25M 0.17% 150
2016
Q1 		$29.6M Buy
1,320,460
+850,700
+181% +$18.3M 0.87% 20
2015
Q4 		$10.7M Sell
469,760
-112,300
-19% -$2.56M 0.28% 100
2015
Q3 		$12.5M Sell
582,060
-47,220
-8% -$1.01M 0.35% 87
2015
Q2 		$13.3M Buy
629,280
+55,600
+10% +$1.17M 0.36% 89
2015
Q1 		$11.7M Buy
573,680
+293,540
+105% +$5.95M 0.31% 97
2014
Q4 		$5.49M Buy
+280,140
New +$5.06M 0.15% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Chicago Equity Partners's CTAS Position: Q1 2020 in Review

Chicago Equity Partners increased its Cintas (CTAS) stake by 129% in Q1 2020, buying an estimated $2.74M and bringing the position to 74,420 shares worth $3.22M. The position accounts for 0.32% of the portfolio, ranked #68.

Chicago Equity Partners first reported a position in CTAS in Q4 2014 and has held it in 22 quarters since. The position peaked at $29.6M in Q1 2016. 703 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

  • Chicago Equity Partners held 74,420 shares of Cintas worth $3.22M as of Q1 2020.
  • Chicago Equity Partners bought 41,940 Cintas shares in Q1 2020, an estimated $2.74M.
  • Cintas made up 0.32% of Chicago Equity Partners's portfolio in Q1 2020, its #68 holding.
  • Chicago Equity Partners first reported a position in Cintas in Q4 2014 and has held it in 22 quarters since.
  • Chicago Equity Partners's Cintas position peaked at $29.6M in Q1 2016.
  • 703 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.