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Solaris Asset Management’s Cintas CTAS Stock Holding History

Solaris 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
2018
Q3 		$1.01M Sell
20,356
-800
-4% -$41.3K 7.87% 4
2018
Q2 		$979K Sell
21,156
-1,780
-8% -$80.1K 7.47% 5
2018
Q1 		$978K Sell
22,936
-112,152
-83% -$4.65M 6.43% 6
2017
Q4 		$5.26M Sell
135,088
-2,740
-2% -$104K 2.98% 8
2017
Q3 		$4.97M Buy
137,828
+2,688
+2% +$89.5K 2.91% 7
2017
Q2 		$4.26M Buy
135,140
+1,000
+0.7% +$31.1K 2.63% 10
2017
Q1 		$4.24M Buy
134,140
+652
+0.5% +$19.3K 2.78% 5
2016
Q4 		$3.86M Sell
133,488
-23,468
-15% -$659K 2.49% 11
2016
Q3 		$4.42M Buy
156,956
+1,760
+1% +$48.2K 2.78% 3
2016
Q2 		$3.81M Sell
155,196
-3,820
-2% -$88K 2.75% 10
2016
Q1 		$3.57M Sell
159,016
-32,920
-17% -$706K 2.51% 13
2015
Q4 		$4.37M Buy
191,936
+14,436
+8% +$329K 2.99% 3
2015
Q3 		$3.81M Buy
177,500
+4,004
+2% +$85.9K 3.02% 6
2015
Q2 		$3.67M Buy
173,496
+12,100
+7% +$254K 2.27% 10
2015
Q1 		$3.29M Buy
161,396
+900
+0.6% +$18.3K 2.04% 17
2014
Q4 		$3.15M Sell
160,496
-40,404
-20% -$730K 2.04% 17
2014
Q3 		$3.54M Sell
200,900
-900
-0.4% -$14.7K 2.37% 7
2014
Q2 		$3.21M Buy
201,800
+2,400
+1% +$36.3K 2.1% 16
2014
Q1 		$2.97M Sell
199,400
-8,800
-4% -$130K 2.05% 18
2013
Q4 		$3.1M Sell
208,200
-5,900
-3% -$80.1K 2.08% 12
2013
Q3 		$2.74M Sell
214,100
-6,100
-3% -$74K 1.99% 12
2013
Q2 		$2.51M Buy
+220,200
New +$2.48M 2% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Solaris Asset Management's CTAS Position: Q3 2018 in Review

Solaris Asset Management reduced its Cintas (CTAS) stake by 3.8% in Q3 2018, selling an estimated $41.3K and leaving 20,356 shares worth $1.01M. The position accounts for 7.87% of the portfolio, ranked #4.

Solaris Asset Management first reported a position in CTAS in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.26M in Q4 2017. 657 funds tracked by Wall St. Rank hold CTAS as of Q3 2018.

  • Solaris Asset Management held 20,356 shares of Cintas worth $1.01M as of Q3 2018.
  • Solaris Asset Management sold 800 Cintas shares in Q3 2018, an estimated $41.3K.
  • Cintas made up 7.87% of Solaris Asset Management's portfolio in Q3 2018, its #4 holding.
  • Solaris Asset Management first reported a position in Cintas in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Cintas position peaked at $5.26M in Q4 2017.
  • 657 funds tracked by Wall St. Rank held Cintas as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.