McKinley Capital Management’s Cintas CTAS Stock Holding History

McKinley 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
2020 Q2	–	Sell	-241,536	Closed	-$10.5M	–	194
2020 Q1	$10.5M	Sell	241,536 -3,392	-1%	-$222K	0.84%	43
2019 Q4	$16.5M	Sell	244,928 -52,520	-18%	-$3.45M	1.07%	38
2019 Q3	$19.9M	Sell	297,448 -141,184	-32%	-$9.04M	1.49%	25
2019 Q2	$26M	Buy	438,632 +10,172	+2%	+$563K	1.66%	19
2019 Q1	$21.6M	Buy	428,460 +2,456	+0.6%	+$119K	1.56%	24
2018 Q4	$17.9M	Sell	426,004 -33,120	-7%	-$1.48M	1.45%	23
2018 Q3	$22.7M	Sell	459,124 -12,724	-3%	-$657K	1.44%	26
2018 Q2	$21.8M	Sell	471,848 -156,116	-25%	-$7.03M	1.41%	26
2018 Q1	$26.8M	Sell	627,964 -1,680	-0.3%	-$69.7K	1.56%	24
2017 Q4	$24.5M	Sell	629,644 -183,956	-23%	-$6.99M	1.24%	27
2017 Q3	$29.3M	Sell	813,600 -116,392	-13%	-$3.88M	1.2%	35
2017 Q2	$29.3M	Buy	929,992 +514,404	+124%	+$16M	1.1%	36
2017 Q1	$13.1M	Sell	415,588 -5,836	-1%	-$173K	0.48%	63
2016 Q4	$12.2M	Sell	421,424 -162,772	-28%	-$4.57M	0.48%	65
2016 Q3	$16.4M	Buy	584,196 +236,092	+68%	+$6.47M	0.59%	51
2016 Q2	$8.54M	Buy	348,104 +140,388	+68%	+$3.23M	0.41%	73
2016 Q1	$4.66M	Buy	207,716 +276	+0.1%	+$5.92K	0.23%	122
2015 Q4	$4.72M	Sell	207,440 -13,600	-6%	-$310K	0.22%	121
2015 Q3	$4.74M	Buy	221,040 +532	+0.2%	+$11.4K	0.23%	124
2015 Q2	$4.66M	Buy	220,508 +25,576	+13%	+$537K	0.2%	141
2015 Q1	$3.98M	Buy	+194,932	New	+$3.95M	0.16%	154

Other funds holding CTAS

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

BlackRock New York $5.7T 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 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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return