Harbor Spring Capital’s Cintas CTAS Stock Holding History

Harbor Spring Capital’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
2021 Q2	–	Sell	-312,760	Closed	-$26.7M	–	31
2021 Q1	$26.7M	Sell	312,760 -180,040	-37%	-$15.2M	3.78%	17
2020 Q4	$43.5M	Hold	492,800	–	–	4.11%	9
2020 Q3	$41M	Hold	492,800	–	–	4.41%	9
2020 Q2	$32.8M	Hold	492,800	–	–	3.4%	16
2020 Q1	$21.3M	Buy	492,800 +56,800	+13%	+$3.71M	2.59%	21
2019 Q4	$29.3M	Hold	436,000	–	–	3.18%	14
2019 Q3	$29.2M	Sell	436,000 -52,000	-11%	-$3.33M	3.4%	11
2019 Q2	$28.9M	Hold	488,000	–	–	3.39%	12
2019 Q1	$24.7M	Hold	488,000	–	–	2.8%	16
2018 Q4	$20.5M	Hold	488,000	–	–	2.73%	18
2018 Q3	$24.1M	Sell	488,000 -136,000	-22%	-$7.03M	2.64%	23
2018 Q2	$28.9M	Sell	624,000 -36,000	-5%	-$1.62M	2.49%	19
2018 Q1	$28.1M	Sell	660,000 -49,540	-7%	-$2.06M	2.79%	19
2017 Q4	$27.6M	Buy	+709,540	New	+$27M	2.76%	22

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbor Spring Capital's CTAS Position: Q2 2021 in Review

Harbor Spring Capital sold out of Cintas (CTAS) in Q2 2021, closing a stake of 312,760 shares — an estimated $26.7M sold.

Harbor Spring Capital first reported a position in CTAS in Q4 2017 and held it in 14 quarters. The position peaked at $43.5M in Q4 2020. 839 funds tracked by Wall St. Rank hold CTAS as of Q2 2021.

Harbor Spring Capital reported no remaining Cintas position as of Q2 2021 after selling out during the quarter.
Harbor Spring Capital sold 312,760 Cintas shares in Q2 2021, an estimated $26.7M.
Harbor Spring Capital first reported a position in Cintas in Q4 2017 and held it in 14 quarters.
Harbor Spring Capital's Cintas position peaked at $43.5M in Q4 2020.
839 funds tracked by Wall St. Rank held Cintas as of Q2 2021.

Based on Harbor Spring Capital's 13F filing for Q2 2021, filed 13 Aug 2021.