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Dynamic Capital Management’s Cintas CTAS Stock Holding History

Dynamic Capital 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
2019
Q3 		$217K Buy
+3,236
New +$207K 1.81% 23
2018
Q1 		– Sell
-31,624
Closed -$1.23M – 122
2017
Q4 		$1.23M Sell
31,624
-141,824
-82% -$5.39M 0.42% 59
2017
Q3 		$6.26M Buy
173,448
+55,200
+47% +$1.84M 1.79% 10
2017
Q2 		$3.73M Sell
118,248
-15,936
-12% -$496K 0.84% 29
2017
Q1 		$4.25M Buy
134,184
+79,484
+145% +$2.35M 0.69% 34
2016
Q4 		$1.58M Sell
54,700
-197,540
-78% -$5.55M 0.17% 205
2016
Q3 		$7.1M Buy
+252,240
New +$6.91M 0.92% 18
2016
Q1 		– Sell
-10,792
Closed -$246K – 340
2015
Q4 		$246K Buy
+10,792
New +$246K 0.12% 290
2014
Q3 		– Sell
-69,804
Closed -$1.11M – 349
2014
Q2 		$1.11M Buy
69,804
+44,028
+171% +$666K 0.31% 104
2014
Q1 		$384K Buy
+25,776
New +$381K 0.12% 284

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

Dynamic Capital Management's CTAS Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Cintas (CTAS) in Q3 2019: 3,236 shares worth $217K. The stake represents 1.81% of the portfolio and ranks #23 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in CTAS as recently as Q4 2017.

Dynamic Capital Management first reported a position in CTAS in Q1 2014 and has held it in 10 quarters since. The position peaked at $7.1M in Q3 2016. 725 funds tracked by Wall St. Rank hold CTAS as of Q3 2019.

  • Dynamic Capital Management held 3,236 shares of Cintas worth $217K as of Q3 2019.
  • Cintas was a new Dynamic Capital Management position in Q3 2019.
  • Cintas made up 1.81% of Dynamic Capital Management's portfolio in Q3 2019, its #23 holding.
  • Dynamic Capital Management first reported a position in Cintas in Q1 2014 and has held it in 10 quarters since.
  • Dynamic Capital Management's Cintas position peaked at $7.1M in Q3 2016.
  • 725 funds tracked by Wall St. Rank held Cintas as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.