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NumerixS Investment Technologies’s Cintas CTAS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,600
Closed -$107K – 201
2020
Q2 		$107K Buy
+1,600
New +$92.5K 0.03% 573
2020
Q1 		– Sell
-11,564
Closed -$778K – 1052
2019
Q4 		$778K Buy
11,564
+400
+4% +$26.3K 0.15% 149
2019
Q3 		$748K Buy
11,164
+8,384
+302% +$537K 0.19% 111
2019
Q2 		$165K Sell
2,780
-15,580
-85% -$862K 0.05% 462
2019
Q1 		$920K Buy
+18,360
New +$889K 0.12% 201
2018
Q4 		– Sell
-27,100
Closed -$1.34M – 1129
2018
Q3 		$1.34M Buy
27,100
+13,500
+99% +$698K 0.25% 96
2018
Q2 		$631K Buy
+13,600
New +$612K 0.14% 199
2018
Q1 		– Sell
-2,800
Closed -$109K – 1082
2017
Q4 		$109K Sell
2,800
-19,600
-88% -$745K 0.02% 662
2017
Q3 		$808K Buy
+22,400
New +$746K 0.18% 132
2017
Q1 		– Sell
-87,028
Closed -$2.51M – 1189
2016
Q4 		$2.51M Buy
+87,028
New +$2.44M 0.32% 69
2016
Q3 		– Sell
-17,328
Closed -$425K – 1149
2016
Q2 		$425K Sell
17,328
-29,872
-63% -$688K 0.06% 459
2016
Q1 		$1.06M Buy
+47,200
New +$1.01M 0.12% 224
2015
Q2 		– Sell
-25,260
Closed -$515K – 655
2015
Q1 		$515K Buy
+25,260
New +$512K 0.09% 311

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

NumerixS Investment Technologies's CTAS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cintas (CTAS) in Q3 2020, closing a stake of 1,600 shares — an estimated $107K sold.

NumerixS Investment Technologies first reported a position in CTAS in Q1 2015 and held it in 13 quarters. The position peaked at $2.51M in Q4 2016. 801 funds tracked by Wall St. Rank hold CTAS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cintas position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,600 Cintas shares in Q3 2020, an estimated $107K.
  • NumerixS Investment Technologies first reported a position in Cintas in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Cintas position peaked at $2.51M in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Cintas as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.