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Cognios Capital’s Cintas CTAS Stock Holding History

Cognios 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
-25,256
Closed -$1.28M – 134
2019
Q1 		$1.28M Buy
+25,256
New +$1.22M 0.45% 104
2018
Q3 		– Sell
-20,628
Closed -$954K – 143
2018
Q2 		$954K Buy
+20,628
New +$928K 0.33% 116
2016
Q2 		– Sell
-179,540
Closed -$4.03M – 109
2016
Q1 		$4.03M Buy
+179,540
New +$3.85M 1.51% 25

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

Cognios Capital's CTAS Position: Q2 2019 in Review

Cognios Capital sold out of Cintas (CTAS) in Q2 2019, closing a stake of 25,256 shares — an estimated $1.28M sold.

Cognios Capital first reported a position in CTAS in Q1 2016 and held it in 3 quarters. The position peaked at $4.03M in Q1 2016. 677 funds tracked by Wall St. Rank hold CTAS as of Q2 2019.

  • Cognios Capital reported no remaining Cintas position as of Q2 2019 after selling out during the quarter.
  • Cognios Capital sold 25,256 Cintas shares in Q2 2019, an estimated $1.28M.
  • Cognios Capital first reported a position in Cintas in Q1 2016 and held it in 3 quarters.
  • Cognios Capital's Cintas position peaked at $4.03M in Q1 2016.
  • 677 funds tracked by Wall St. Rank held Cintas as of Q2 2019.

Based on Cognios Capital's 13F filing for Q2 2019, filed 9 Aug 2019.