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Morgan Dempsey Capital Management’s Cintas CTAS Stock Holding History

Morgan Dempsey 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
-1,768
Closed -$77K – 161
2020
Q1 		$77K Sell
1,768
-1,584
-47% -$103K 0.04% 64
2019
Q4 		$225K Sell
3,352
-744
-18% -$48.9K 0.09% 45
2019
Q3 		$275K Hold
4,096
– – 0.1% 93
2019
Q2 		$243K Sell
4,096
-140
-3% -$7.75K 0.09% 99
2019
Q1 		$214K Sell
4,236
-180
-4% -$8.71K 0.09% 100
2018
Q4 		$185K Hold
4,416
– – 0.08% 111
2018
Q3 		$218K Sell
4,416
-248
-5% -$12.8K 0.08% 109
2018
Q2 		$216K Sell
4,664
-1,152
-20% -$51.8K 0.09% 112
2018
Q1 		$248K Sell
5,816
-332
-5% -$13.8K 0.1% 112
2017
Q4 		$240K Sell
6,148
-52
-0.8% -$1.98K 0.08% 106
2017
Q3 		$224K Sell
6,200
-24
-0.4% -$799 0.08% 105
2017
Q2 		$196K Sell
6,224
-212
-3% -$6.59K 0.07% 113
2017
Q1 		$204K Buy
6,436
+1,776
+38% +$52.6K 0.08% 109
2016
Q4 		$135K Hold
4,660
– – 0.04% 119
2016
Q3 		$131K Hold
4,660
– – 0.04% 119
2016
Q2 		$114K Hold
4,660
– – 0.04% 118
2016
Q1 		$105K Sell
4,660
-256
-5% -$5.49K 0.04% 117
2015
Q4 		$112K Hold
4,916
– – 0.04% 126
2015
Q3 		$105K Sell
4,916
-8,140
-62% -$175K 0.04% 123
2015
Q2 		$276K Sell
13,056
-640
-5% -$13.4K 0.08% 110
2015
Q1 		$280K Hold
13,696
– – 0.07% 112
2014
Q4 		$269K Sell
13,696
-1,520
-10% -$27.5K 0.07% 115
2014
Q3 		$269K Buy
15,216
+1,520
+11% +$24.8K 0.06% 121
2014
Q2 		$218K Hold
13,696
– – 0.05% 122
2014
Q1 		$204K Sell
13,696
-104
-0.8% -$1.54K 0.05% 126
2013
Q4 		$206K Sell
13,800
-300
-2% -$4.07K 0.06% 129
2013
Q3 		$180K Buy
14,100
+2,080
+17% +$25.2K 0.06% 127
2013
Q2 		$137K Buy
+12,020
New +$136K 0.05% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Dempsey Capital Management's CTAS Position: Q2 2020 in Review

Morgan Dempsey Capital Management sold out of Cintas (CTAS) in Q2 2020, closing a stake of 1,768 shares — an estimated $77K sold.

Morgan Dempsey Capital Management first reported a position in CTAS in Q2 2013 and held it in 28 quarters. The position peaked at $280K in Q1 2015. 761 funds tracked by Wall St. Rank hold CTAS as of Q2 2020.

  • Morgan Dempsey Capital Management reported no remaining Cintas position as of Q2 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,768 Cintas shares in Q2 2020, an estimated $77K.
  • Morgan Dempsey Capital Management first reported a position in Cintas in Q2 2013 and held it in 28 quarters.
  • Morgan Dempsey Capital Management's Cintas position peaked at $280K in Q1 2015.
  • 761 funds tracked by Wall St. Rank held Cintas as of Q2 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.