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Seaport Global Advisors’s Cintas CTAS Stock Holding History

Seaport Global Advisors’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
2023
Q3 		– Sell
-1,048
Closed -$130K – 95
2023
Q2 		$130K Buy
1,048
+232
+28% +$27.2K 0.38% 86
2023
Q1 		$94.4K Sell
816
-272
-25% -$30K 0.3% 102
2022
Q4 		$123K Hold
1,088
– – 0.43% 96
2022
Q3 		$106K Sell
1,088
-2,264
-68% -$231K 0.43% 95
2022
Q2 		$313K Sell
3,352
-728
-18% -$70.9K 1.17% 23
2022
Q1 		$434K Sell
4,080
-1,884
-32% -$183K 1.39% 20
2021
Q4 		$661K Buy
+5,964
New +$643K 0.89% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seaport Global Advisors's CTAS Position: Q3 2023 in Review

Seaport Global Advisors sold out of Cintas (CTAS) in Q3 2023, closing a stake of 1,048 shares — an estimated $130K sold.

Seaport Global Advisors first reported a position in CTAS in Q4 2021 and held it in 7 quarters. The position peaked at $661K in Q4 2021. 1,039 funds tracked by Wall St. Rank hold CTAS as of Q3 2023.

  • Seaport Global Advisors reported no remaining Cintas position as of Q3 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 1,048 Cintas shares in Q3 2023, an estimated $130K.
  • Seaport Global Advisors first reported a position in Cintas in Q4 2021 and held it in 7 quarters.
  • Seaport Global Advisors's Cintas position peaked at $661K in Q4 2021.
  • 1,039 funds tracked by Wall St. Rank held Cintas as of Q3 2023.

Based on Seaport Global Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.