Origin Asset Management’s Cintas CTAS Stock Holding History

Origin Asset 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
2019 Q3	–	Sell	-41,436	Closed	-$2.46M	–	88
2019 Q2	$2.46M	Hold	41,436	–	–	0.27%	78
2019 Q1	$2.09M	Hold	41,436	–	–	0.18%	83
2018 Q4	$1.74M	Hold	41,436	–	–	0.16%	88
2018 Q3	$2.05M	Hold	41,436	–	–	0.13%	90
2018 Q2	$1.92M	Hold	41,436	–	–	0.14%	82
2018 Q1	$1.77M	Hold	41,436	–	–	0.11%	83
2017 Q4	$1.61M	Hold	41,436	–	–	0.09%	81
2017 Q3	$1.5M	Sell	41,436 -350,536	-89%	-$11.7M	0.09%	72
2017 Q2	$12.4M	Sell	391,972 -81,200	-17%	-$2.53M	0.76%	44
2017 Q1	$15M	Buy	473,172 +71,472	+18%	+$2.12M	0.93%	39
2016 Q4	$11.6M	Sell	401,700 -9,200	-2%	-$258K	0.77%	49
2016 Q3	$11.6M	Hold	410,900	–	–	0.74%	49
2016 Q2	$10.1M	Sell	410,900 -3,200	-0.8%	-$73.7K	0.67%	53
2016 Q1	$9.3M	Buy	414,100 +108,100	+35%	+$2.32M	0.65%	52
2015 Q4	$6.96M	Hold	306,000	–	–	0.56%	61
2015 Q3	$6.56M	Buy	+306,000	New	+$6.57M	0.54%	64

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Origin Asset Management's CTAS Position: Q3 2019 in Review

Origin Asset Management sold out of Cintas (CTAS) in Q3 2019, closing a stake of 41,436 shares — an estimated $2.46M sold.

Origin Asset Management first reported a position in CTAS in Q3 2015 and held it in 16 quarters. The position peaked at $15M in Q1 2017. 725 funds tracked by Wall St. Rank hold CTAS as of Q3 2019.

Origin Asset Management reported no remaining Cintas position as of Q3 2019 after selling out during the quarter.
Origin Asset Management sold 41,436 Cintas shares in Q3 2019, an estimated $2.46M.
Origin Asset Management first reported a position in Cintas in Q3 2015 and held it in 16 quarters.
Origin Asset Management's Cintas position peaked at $15M in Q1 2017.
725 funds tracked by Wall St. Rank held Cintas as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.