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Highbridge Capital Management’s Cintas CTAS Stock Holding History

Highbridge 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
2014
Q3 		– Sell
-378,400
Closed -$6.01M – 1229
2014
Q2 		$6.01M Sell
378,400
-11,200
-3% -$169K 0.07% 242
2014
Q1 		$5.81M Buy
389,600
+277,600
+248% +$4.1M 0.07% 250
2013
Q4 		$1.67M Buy
112,000
+79,200
+241% +$1.07M 0.02% 431
2013
Q3 		$420K Buy
+32,800
New +$398K ﹤0.01% 935

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Highbridge Capital Management's CTAS Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cintas (CTAS) in Q2 2018, closing a stake of 24,368 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in CTAS in Q3 2014 and held it in 4 quarters. The position peaked at $4.07M in Q4 2014. 633 funds tracked by Wall St. Rank hold CTAS as of Q2 2018.

  • Highbridge Capital Management reported no remaining Cintas position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 24,368 Cintas shares in Q2 2018, an estimated $1.04M.
  • Highbridge Capital Management first reported a position in Cintas in Q3 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Cintas position peaked at $4.07M in Q4 2014.
  • 633 funds tracked by Wall St. Rank held Cintas as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.