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ClearArc Capital’s Cintas CTAS Stock Holding History

ClearArc 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
Q4 		$248K Sell
3,684
-1,280
-26% -$84.2K 0.1% 244
2019
Q3 		$333K Sell
4,964
-264
-5% -$16.9K 0.1% 241
2019
Q2 		$310K Sell
5,228
-432
-8% -$23.9K 0.09% 255
2019
Q1 		$286K Sell
5,660
-284
-5% -$13.8K 0.08% 286
2018
Q4 		$250K Sell
5,944
-3,004
-34% -$134K 0.07% 290
2018
Q3 		$443K Sell
8,948
-1,660
-16% -$85.8K 0.06% 298
2018
Q2 		$491K Buy
10,608
+412
+4% +$18.5K 0.07% 271
2018
Q1 		$435K Buy
10,196
+420
+4% +$17.4K 0.07% 290
2017
Q4 		$381K Sell
9,776
-56
-0.6% -$2.13K 0.05% 322
2017
Q3 		$355K Buy
9,832
+784
+9% +$26.1K 0.05% 328
2017
Q2 		$285K Sell
9,048
-16
-0.2% -$498 0.05% 373
2017
Q1 		$287K Buy
9,064
+728
+9% +$21.5K 0.05% 366
2016
Q4 		$241K Sell
8,336
-32
-0.4% -$898 0.04% 395
2016
Q3 		$236K Sell
8,368
-44
-0.5% -$1.21K 0.04% 400
2016
Q2 		$206K Sell
8,412
-30,456
-78% -$701K 0.04% 419
2016
Q1 		$873K Sell
38,868
-660
-2% -$14.2K 0.18% 137
2015
Q4 		$900K Sell
39,528
-2,340
-6% -$53.3K 0.19% 147
2015
Q3 		$898K Buy
41,868
+1,276
+3% +$27.4K 0.19% 149
2015
Q2 		$858K Buy
+40,592
New +$852K 0.16% 173

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearArc Capital's CTAS Position: Q4 2019 in Review

ClearArc Capital reduced its Cintas (CTAS) stake by 26% in Q4 2019, selling an estimated $84.2K and leaving 3,684 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #244.

ClearArc Capital first reported a position in CTAS in Q2 2015 and has held it in 19 quarters since. The position peaked at $900K in Q4 2015. 791 funds tracked by Wall St. Rank hold CTAS as of Q4 2019.

  • ClearArc Capital held 3,684 shares of Cintas worth $248K as of Q4 2019.
  • ClearArc Capital sold 1,280 Cintas shares in Q4 2019, an estimated $84.2K.
  • Cintas made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #244 holding.
  • ClearArc Capital first reported a position in Cintas in Q2 2015 and has held it in 19 quarters since.
  • ClearArc Capital's Cintas position peaked at $900K in Q4 2015.
  • 791 funds tracked by Wall St. Rank held Cintas as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.