GS
CTAS icon

GAM Systematic’s Cintas CTAS Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-224
Closed -$7K – 583
2017
Q2 		$7K Sell
224
-13,748
-98% -$428K ﹤0.01% 569
2017
Q1 		$442K Sell
13,972
-10,940
-44% -$324K 0.09% 389
2016
Q4 		$720K Sell
24,912
-26,108
-51% -$733K 0.17% 247
2016
Q3 		$1.44M Buy
51,020
+42,304
+485% +$1.16M 0.3% 82
2016
Q2 		$214K Sell
8,716
-14,620
-63% -$337K 0.05% 490
2016
Q1 		$524K Sell
23,336
-4,656
-17% -$99.9K 0.14% 300
2015
Q4 		$637K Sell
27,992
-29,300
-51% -$667K 0.18% 232
2015
Q3 		$1.23M Sell
57,292
-121,012
-68% -$2.6M 0.28% 103
2015
Q2 		$3.77M Sell
178,304
-18,056
-9% -$379K 0.48% 60
2015
Q1 		$4.01M Buy
196,360
+36,472
+23% +$740K 0.55% 34
2014
Q4 		$3.13M Buy
+159,888
New +$2.89M 0.64% 19

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's CTAS Position: Q3 2017 in Review

GAM Systematic sold out of Cintas (CTAS) in Q3 2017, closing a stake of 224 shares — an estimated $7K sold.

GAM Systematic first reported a position in CTAS in Q4 2014 and held it in 11 quarters. The position peaked at $4.01M in Q1 2015. 559 funds tracked by Wall St. Rank hold CTAS as of Q3 2017.

  • GAM Systematic reported no remaining Cintas position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 224 Cintas shares in Q3 2017, an estimated $7K.
  • GAM Systematic first reported a position in Cintas in Q4 2014 and held it in 11 quarters.
  • GAM Systematic's Cintas position peaked at $4.01M in Q1 2015.
  • 559 funds tracked by Wall St. Rank held Cintas as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.