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Parkwood LLC’s Cintas CTAS Stock Holding History

Parkwood 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
2017
Q1 		– Sell
-15,676
Closed -$453K – 507
2016
Q4 		$453K Buy
15,676
+5,812
+59% +$163K 0.07% 204
2016
Q3 		$278K Sell
9,864
-3,340
-25% -$91.5K 0.04% 387
2016
Q2 		$324K Hold
13,204
– – 0.05% 351
2016
Q1 		$296K Sell
13,204
-14,660
-53% -$315K 0.05% 402
2015
Q4 		$634K Hold
27,864
– – 0.1% 153
2015
Q3 		$597K Sell
27,864
-8,732
-24% -$187K 0.1% 171
2015
Q2 		$774K Hold
36,596
– – 0.11% 107
2015
Q1 		$747K Hold
36,596
– – 0.09% 108
2014
Q4 		$718K Buy
36,596
+12,744
+53% +$230K 0.1% 88
2014
Q3 		$421K Buy
+23,852
New +$388K 0.09% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parkwood LLC's CTAS Position: Q1 2017 in Review

Parkwood LLC sold out of Cintas (CTAS) in Q1 2017, closing a stake of 15,676 shares — an estimated $453K sold.

Parkwood LLC first reported a position in CTAS in Q3 2014 and held it in 10 quarters. The position peaked at $774K in Q2 2015. 522 funds tracked by Wall St. Rank hold CTAS as of Q1 2017.

  • Parkwood LLC reported no remaining Cintas position as of Q1 2017 after selling out during the quarter.
  • Parkwood LLC sold 15,676 Cintas shares in Q1 2017, an estimated $453K.
  • Parkwood LLC first reported a position in Cintas in Q3 2014 and held it in 10 quarters.
  • Parkwood LLC's Cintas position peaked at $774K in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Cintas as of Q1 2017.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.