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Glen Harbor Capital Management’s Cintas CTAS Stock Holding History

Glen Harbor 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 		$1.19M Sell
17,688
-7,128
-29% -$456K 0.02% 434
2019
Q2 		$1.47M Sell
24,816
-6,248
-20% -$346K 0.03% 392
2019
Q1 		$1.57M Buy
31,064
+2,288
+8% +$111K 0.03% 360
2018
Q4 		$1.21M Buy
28,776
+3,696
+15% +$165K 0.03% 390
2018
Q3 		$1.24M Sell
25,080
-4,928
-16% -$255K 0.02% 430
2018
Q2 		$1.39M Sell
30,008
-10,560
-26% -$475K 0.03% 364
2018
Q1 		$1.73M Buy
40,568
+2,640
+7% +$110K 0.04% 311
2017
Q4 		$1.48M Sell
37,928
-16,016
-30% -$609K 0.03% 357
2017
Q3 		$1.95M Sell
53,944
-4,048
-7% -$135K 0.05% 293
2017
Q2 		$1.83M Sell
57,992
-26,312
-31% -$819K 0.04% 306
2017
Q1 		$2.67M Sell
84,304
-3,696
-4% -$109K 0.07% 248
2016
Q4 		$2.54M Buy
+88,000
New +$2.47M 0.07% 230

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

Glen Harbor Capital Management's CTAS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Cintas (CTAS) stake by 29% in Q3 2019, selling an estimated $456K and leaving 17,688 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #434.

Glen Harbor Capital Management first reported a position in CTAS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.67M in Q1 2017. 726 funds tracked by Wall St. Rank hold CTAS as of Q3 2019.

  • Glen Harbor Capital Management held 17,688 shares of Cintas worth $1.19M as of Q3 2019.
  • Glen Harbor Capital Management sold 7,128 Cintas shares in Q3 2019, an estimated $456K.
  • Cintas made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #434 holding.
  • Glen Harbor Capital Management first reported a position in Cintas in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Cintas position peaked at $2.67M in Q1 2017.
  • 726 funds tracked by Wall St. Rank held Cintas as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.