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Mackay Shields LLC’s Cintas CTAS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-50,520
Closed -$5.37M – 353
2022
Q1 		$5.37M Sell
50,520
-1,832
-3% -$178K 0.05% 341
2021
Q4 		$5.8M Sell
52,352
-1,456
-3% -$157K 0.05% 331
2021
Q3 		$5.12M Sell
53,808
-1,564
-3% -$153K 0.05% 333
2021
Q2 		$5.29M Sell
55,372
-3,012
-5% -$267K 0.05% 327
2021
Q1 		$4.98M Sell
58,384
-52,548
-47% -$4.45M 0.04% 475
2020
Q4 		$9.8M Sell
110,932
-53,928
-33% -$4.68M 0.07% 313
2020
Q3 		$13.7M Buy
164,860
+40,812
+33% +$3.15M 0.09% 233
2020
Q2 		$8.26M Buy
124,048
+22,312
+22% +$1.29M 0.07% 322
2020
Q1 		$4.41M Buy
101,736
+49,952
+96% +$3.26M 0.04% 415
2019
Q4 		$3.48M Sell
51,784
-137,516
-73% -$9.04M 0.02% 630
2019
Q3 		$12.7M Sell
189,300
-3,436
-2% -$220K 0.08% 294
2019
Q2 		$11.4M Buy
192,736
+102,416
+113% +$5.67M 0.08% 305
2019
Q1 		$4.56M Buy
90,320
+19,392
+27% +$939K 0.03% 523
2018
Q4 		$2.98M Buy
70,928
+10,236
+17% +$458K 0.02% 581
2018
Q3 		$3M Sell
60,692
-15,392
-20% -$795K 0.02% 595
2018
Q2 		$3.52M Buy
76,084
+16,480
+28% +$742K 0.02% 597
2018
Q1 		$2.54M Buy
+59,604
New +$2.47M 0.02% 716

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackay Shields LLC's CTAS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cintas (CTAS) in Q2 2022, closing a stake of 50,520 shares — an estimated $5.37M sold.

Mackay Shields LLC first reported a position in CTAS in Q1 2018 and held it in 17 quarters. The position peaked at $13.7M in Q3 2020. 898 funds tracked by Wall St. Rank hold CTAS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cintas position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 50,520 Cintas shares in Q2 2022, an estimated $5.37M.
  • Mackay Shields LLC first reported a position in Cintas in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cintas position peaked at $13.7M in Q3 2020.
  • 898 funds tracked by Wall St. Rank held Cintas as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.