HMS
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Hanseatic Management Services’s Cintas CTAS Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-2,388
Closed -$103K – 195
2020
Q1 		$103K Buy
2,388
+2,244
+1,558% +$147K 0.11% 126
2019
Q4 		$10K Hold
144
– – 0.01% 191
2019
Q3 		$10K Hold
144
– – 0.01% 168
2019
Q2 		$9K Sell
144
-272
-65% -$15K 0.01% 176
2019
Q1 		$21K Hold
416
– – 0.02% 171
2018
Q4 		$17K Sell
416
-44
-10% -$1.97K 0.02% 163
2018
Q3 		$23K Hold
460
– – 0.02% 213
2018
Q2 		$21K Hold
460
– – 0.02% 217
2018
Q1 		$20K Sell
460
-40
-8% -$1.66K 0.02% 231
2017
Q4 		$19K Sell
500
-21,540
-98% -$819K 0.02% 221
2017
Q3 		$795K Sell
22,040
-39,120
-64% -$1.3M 0.9% 34
2017
Q2 		$1.93M Buy
61,160
+2,876
+5% +$89.5K 0.98% 29
2017
Q1 		$1.84M Buy
58,284
+24
+0% +$710 1.01% 24
2016
Q4 		$1.68M Sell
58,260
-34,428
-37% -$967K 0.95% 32
2016
Q3 		$2.61M Sell
92,688
-9,928
-10% -$272K 0.93% 34
2016
Q2 		$2.52M Sell
102,616
-4,168
-4% -$96K 0.96% 30
2016
Q1 		$2.4M Sell
106,784
-596
-0.6% -$12.8K 0.87% 45
2015
Q4 		$2.44M Sell
107,380
-404
-0.4% -$9.2K 0.85% 41
2015
Q3 		$2.31M Buy
107,784
+24,668
+30% +$529K 0.72% 43
2015
Q2 		$1.76M Sell
83,116
-1,592
-2% -$33.4K 0.78% 41
2015
Q1 		$1.73M Sell
84,708
-8,384
-9% -$170K 0.93% 36
2014
Q4 		$1.83M Buy
93,092
+67,612
+265% +$1.22M 0.94% 35
2014
Q3 		$450K Buy
+25,480
New +$415K 0.24% 109
2014
Q2 		– Sell
-1,644
Closed -$6.89K – 253
2014
Q1 		$6.89K Sell
1,644
-25,916
-94% -$383K 0.21% 94
2013
Q4 		$411K Buy
+27,560
New +$374K 0.26% 112

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Hanseatic Management Services's CTAS Position: Q2 2020 in Review

Hanseatic Management Services sold out of Cintas (CTAS) in Q2 2020, closing a stake of 2,388 shares — an estimated $103K sold.

Hanseatic Management Services first reported a position in CTAS in Q4 2013 and held it in 25 quarters. The position peaked at $2.61M in Q3 2016. 761 funds tracked by Wall St. Rank hold CTAS as of Q2 2020.

  • Hanseatic Management Services reported no remaining Cintas position as of Q2 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 2,388 Cintas shares in Q2 2020, an estimated $103K.
  • Hanseatic Management Services first reported a position in Cintas in Q4 2013 and held it in 25 quarters.
  • Hanseatic Management Services's Cintas position peaked at $2.61M in Q3 2016.
  • 761 funds tracked by Wall St. Rank held Cintas as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.