Quantitative Systematic Strategies’s Cintas CTAS Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-4,316	Closed	-$289K	–	564
2019 Q3	$289K	Buy	+4,316	New	+$276K	0.07%	341
2018 Q1	–	Sell	-7,364	Closed	-$287K	–	647
2017 Q4	$287K	Sell	7,364 -50,236	-87%	-$1.91M	0.07%	399
2017 Q3	$2.08M	Sell	57,600 -14,428	-20%	-$481K	0.55%	41
2017 Q2	$2.24M	Buy	72,028 +60,612	+531%	+$1.89M	0.57%	47
2017 Q1	$361K	Sell	11,416 -26,584	-70%	-$787K	0.1%	240
2016 Q4	$1.1M	Sell	38,000 -39,368	-51%	-$1.11M	0.45%	81
2016 Q3	$2.16M	Buy	+77,368	New	+$2.12M	0.79%	12
2016 Q1	–	Sell	-43,516	Closed	-$1M	–	493
2015 Q4	$1M	Buy	43,516 +26,256	+152%	+$598K	0.27%	51
2015 Q3	$370K	Buy	+17,260	New	+$370K	0.18%	257

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

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

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

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

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

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

Quantitative Systematic Strategies's CTAS Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Cintas (CTAS) in Q4 2019, closing a stake of 4,316 shares — an estimated $289K sold.

Quantitative Systematic Strategies first reported a position in CTAS in Q3 2015 and held it in 9 quarters. The position peaked at $2.24M in Q2 2017. 790 funds tracked by Wall St. Rank hold CTAS as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Cintas position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 4,316 Cintas shares in Q4 2019, an estimated $289K.
Quantitative Systematic Strategies first reported a position in Cintas in Q3 2015 and held it in 9 quarters.
Quantitative Systematic Strategies's Cintas position peaked at $2.24M in Q2 2017.
790 funds tracked by Wall St. Rank held Cintas as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.