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Riverhead Capital Management’s Cintas CTAS Stock Holding History

Riverhead 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
2019
Q3 		$1.09M Sell
16,336
-8,324
-34% -$533K 0.04% 464
2019
Q2 		$1.46M Sell
24,660
-9,120
-27% -$505K 0.05% 401
2019
Q1 		$1.71M Buy
33,780
+1,156
+4% +$56K 0.07% 349
2018
Q4 		$1.37M Buy
32,624
+3,500
+12% +$156K 0.06% 364
2018
Q3 		$1.44M Sell
29,124
-5,240
-15% -$271K 0.05% 389
2018
Q2 		$1.59M Sell
34,364
-12,704
-27% -$572K 0.06% 353
2018
Q1 		$2.01M Buy
47,068
+4,780
+11% +$198K 0.08% 283
2017
Q4 		$1.65M Sell
42,288
-19,324
-31% -$735K 0.07% 320
2017
Q3 		$2.22M Sell
61,612
-5,000
-8% -$167K 0.1% 240
2017
Q2 		$2.1M Sell
66,612
-29,444
-31% -$916K 0.1% 254
2017
Q1 		$3.04M Sell
96,056
-4,080
-4% -$121K 0.17% 181
2016
Q4 		$2.89M Sell
100,136
-78,800
-44% -$2.21M 0.18% 173
2016
Q3 		$5.04M Buy
178,936
+159,400
+816% +$4.37M 0.32% 80
2016
Q2 		$297K Sell
19,536
-845,976
-98% -$19.5M 0.01% 743
2016
Q1 		$19.4M Buy
865,512
+101,556
+13% +$2.18M 0.27% 99
2015
Q4 		$17.4M Buy
763,956
+79,744
+12% +$1.82M 0.25% 102
2015
Q3 		$14.7M Buy
684,212
+88,240
+15% +$1.89M 0.23% 129
2015
Q2 		$12.6M Buy
595,972
+97,520
+20% +$2.05M 0.19% 160
2015
Q1 		$10.2M Buy
498,452
+93,660
+23% +$1.9M 0.15% 206
2014
Q4 		$7.94M Buy
404,792
+69,756
+21% +$1.26M 0.12% 239
2014
Q3 		$5.91M Buy
335,036
+55,456
+20% +$903K 0.1% 263
2014
Q2 		$4.44M Buy
279,580
+20,212
+8% +$306K 0.08% 293
2014
Q1 		$3.87M Buy
259,368
+1,624
+0.6% +$24K 0.08% 285
2013
Q4 		$3.84M Sell
257,744
-690,256
-73% -$9.37M 0.1% 265
2013
Q3 		$12.1M Buy
948,000
+88,000
+10% +$1.07M 0.39% 69
2013
Q2 		$9.79M Buy
+860,000
New +$9.7M 0.32% 84

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's CTAS Position: Q3 2019 in Review

Riverhead Capital Management reduced its Cintas (CTAS) stake by 34% in Q3 2019, selling an estimated $533K and leaving 16,336 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #464.

Riverhead Capital Management first reported a position in CTAS in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.4M in Q1 2016. 726 funds tracked by Wall St. Rank hold CTAS as of Q3 2019.

  • Riverhead Capital Management held 16,336 shares of Cintas worth $1.09M as of Q3 2019.
  • Riverhead Capital Management sold 8,324 Cintas shares in Q3 2019, an estimated $533K.
  • Cintas made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #464 holding.
  • Riverhead Capital Management first reported a position in Cintas in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Cintas position peaked at $19.4M in Q1 2016.
  • 726 funds tracked by Wall St. Rank held Cintas as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.