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Fox Run Management’s Cintas CTAS Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-1,308
Closed -$229K – 852
2024
Q2 		$229K Sell
1,308
-5,940
-82% -$1.01M 0.04% 626
2024
Q1 		$1.24M Buy
+7,248
New +$1.12M 0.27% 71
2023
Q1 		– Sell
-5,732
Closed -$647K – 702
2022
Q4 		$647K Buy
5,732
+260
+5% +$28.1K 0.26% 96
2022
Q3 		$531K Buy
5,472
+3,064
+127% +$313K 0.21% 154
2022
Q2 		$225K Buy
+2,408
New +$235K 0.11% 389
2020
Q2 		– Sell
-5,072
Closed -$220K – 268
2020
Q1 		$220K Buy
+5,072
New +$331K 0.52% 69
2018
Q4 		– Sell
-6,616
Closed -$327K – 549
2018
Q3 		$327K Sell
6,616
-7,008
-51% -$362K 0.14% 321
2018
Q2 		$630K Buy
+13,624
New +$613K 0.2% 162
2017
Q4 		– Sell
-16,800
Closed -$606K – 705
2017
Q3 		$606K Buy
16,800
+6,800
+68% +$226K 0.17% 220
2017
Q2 		$315K Buy
+10,000
New +$311K 0.11% 390
2017
Q1 		– Sell
-10,400
Closed -$300K – 596
2016
Q4 		$300K Sell
10,400
-4,800
-32% -$135K 0.16% 290
2016
Q3 		$428K Buy
+15,200
New +$416K 0.25% 142

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fox Run Management's CTAS Position: Q3 2024 in Review

Fox Run Management sold out of Cintas (CTAS) in Q3 2024, closing a stake of 1,308 shares — an estimated $229K sold.

Fox Run Management first reported a position in CTAS in Q3 2016 and held it in 12 quarters. The position peaked at $1.24M in Q1 2024. 1,349 funds tracked by Wall St. Rank hold CTAS as of Q3 2024.

  • Fox Run Management reported no remaining Cintas position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 1,308 Cintas shares in Q3 2024, an estimated $229K.
  • Fox Run Management first reported a position in Cintas in Q3 2016 and held it in 12 quarters.
  • Fox Run Management's Cintas position peaked at $1.24M in Q1 2024.
  • 1,349 funds tracked by Wall St. Rank held Cintas as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.