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ETrade Capital Management’s Cintas CTAS Stock Holding History

ETrade 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
2020
Q3 		$722K Sell
8,676
-652
-7% -$50.3K 0.01% 461
2020
Q2 		$621K Sell
9,328
-232
-2% -$13.4K 0.01% 493
2020
Q1 		$414K Sell
9,560
-3,520
-27% -$230K 0.01% 515
2019
Q4 		$880K Sell
13,080
-124
-0.9% -$8.15K 0.02% 389
2019
Q3 		$885K Sell
13,204
-2,012
-13% -$129K 0.02% 383
2019
Q2 		$903K Buy
15,216
+3,172
+26% +$175K 0.02% 376
2019
Q1 		$609K Sell
12,044
-160
-1% -$7.75K 0.02% 465
2018
Q4 		$513K Buy
12,204
+5,204
+74% +$233K 0.02% 476
2018
Q3 		$346K Sell
7,000
-380
-5% -$19.6K 0.01% 643
2018
Q2 		$341K Buy
7,380
+712
+11% +$32K 0.01% 614
2018
Q1 		$284K Sell
6,668
-820
-11% -$34K 0.01% 642
2017
Q4 		$292K Buy
+7,488
New +$285K 0.01% 634
2015
Q2 		– Sell
-25,792
Closed -$526K – 406
2015
Q1 		$526K Buy
25,792
+408
+2% +$8.28K 0.03% 276
2014
Q4 		$498K Sell
25,384
-324
-1% -$5.85K 0.03% 301
2014
Q3 		$454K Buy
25,708
+1,696
+7% +$27.6K 0.03% 269
2014
Q2 		$381K Buy
24,012
+1,760
+8% +$26.6K 0.03% 277
2014
Q1 		$332K Buy
22,252
+1,352
+6% +$20K 0.02% 265
2013
Q4 		$311K Buy
20,900
+2,152
+11% +$29.2K 0.02% 247
2013
Q3 		$240K Buy
18,748
+4,340
+30% +$52.7K 0.02% 247
2013
Q2 		$164K Buy
+14,408
New +$162K 0.02% 253

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

ETrade Capital Management's CTAS Position: Q3 2020 in Review

ETrade Capital Management reduced its Cintas (CTAS) stake by 7% in Q3 2020, selling an estimated $50.3K and leaving 8,676 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #461.

ETrade Capital Management first reported a position in CTAS in Q2 2013 and has held it in 20 quarters since. The position peaked at $903K in Q2 2019. 802 funds tracked by Wall St. Rank hold CTAS as of Q3 2020.

  • ETrade Capital Management held 8,676 shares of Cintas worth $722K as of Q3 2020.
  • ETrade Capital Management sold 652 Cintas shares in Q3 2020, an estimated $50.3K.
  • Cintas made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #461 holding.
  • ETrade Capital Management first reported a position in Cintas in Q2 2013 and has held it in 20 quarters since.
  • ETrade Capital Management's Cintas position peaked at $903K in Q2 2019.
  • 802 funds tracked by Wall St. Rank held Cintas as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.