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Horizon Kinetics’s Cintas CTAS Stock Holding History

Horizon Kinetics’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
2018
Q4 		$323K Buy
7,696
+76
+1% +$3.4K 0.01% 326
2018
Q3 		$377K Sell
7,620
-976
-11% -$50.4K 0.01% 396
2018
Q2 		$398K Sell
8,596
-876
-9% -$39.4K 0.01% 347
2018
Q1 		$404K Sell
9,472
-708
-7% -$29.4K 0.01% 335
2017
Q4 		$397K Sell
10,180
-1,348
-12% -$51.3K 0.01% 382
2017
Q3 		$416K Sell
11,528
-980
-8% -$32.6K 0.01% 321
2017
Q2 		$394K Sell
12,508
-640
-5% -$19.9K 0.01% 391
2017
Q1 		$416K Sell
13,148
-848
-6% -$25.1K 0.01% 365
2016
Q4 		$404K Sell
13,996
-288
-2% -$8.09K 0.01% 406
2016
Q3 		$402K Sell
14,284
-3,992
-22% -$109K 0.01% 413
2016
Q2 		$448K Sell
18,276
-4,336
-19% -$99.9K 0.01% 339
2016
Q1 		$508K Sell
22,612
-3,820
-14% -$82K 0.01% 363
2015
Q4 		$602K Sell
26,432
-6,392
-19% -$146K 0.01% 308
2015
Q3 		$704K Sell
32,824
-9,616
-23% -$206K 0.01% 276
2015
Q2 		$897K Buy
42,440
+1,736
+4% +$36.4K 0.01% 314
2015
Q1 		$831K Sell
40,704
-2,000
-5% -$40.6K 0.01% 346
2014
Q4 		$837K Sell
42,704
-6,924
-14% -$125K 0.01% 356
2014
Q3 		$876K Sell
49,628
-216
-0.4% -$3.52K 0.01% 255
2014
Q2 		$792K Sell
49,844
-2,940
-6% -$44.5K 0.01% 316
2014
Q1 		$787K Buy
52,784
+17,204
+48% +$254K 0.01% 323
2013
Q4 		$530K Buy
35,580
+9,216
+35% +$125K 0.01% 391
2013
Q3 		$337K Buy
+26,364
New +$320K ﹤0.01% 403

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Horizon Kinetics's CTAS Position: Q4 2018 in Review

Horizon Kinetics increased its Cintas (CTAS) stake by 1% in Q4 2018, buying an estimated $3.4K and bringing the position to 7,696 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #326.

Horizon Kinetics first reported a position in CTAS in Q3 2013 and has held it in 22 quarters since. The position peaked at $897K in Q2 2015. 645 funds tracked by Wall St. Rank hold CTAS as of Q4 2018.

  • Horizon Kinetics held 7,696 shares of Cintas worth $323K as of Q4 2018.
  • Horizon Kinetics bought 76 Cintas shares in Q4 2018, an estimated $3.4K.
  • Cintas made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #326 holding.
  • Horizon Kinetics first reported a position in Cintas in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Cintas position peaked at $897K in Q2 2015.
  • 645 funds tracked by Wall St. Rank held Cintas as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.