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Symphony Asset Management’s Cintas CTAS Stock Holding History

Symphony 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
2020
Q1 		– Sell
-10,340
Closed -$696K – 73
2019
Q4 		$696K Buy
10,340
+1,368
+15% +$90K 0.15% 87
2019
Q3 		$601K Sell
8,972
-2,992
-25% -$192K 0.13% 95
2019
Q2 		$710K Buy
11,964
+1,612
+16% +$89.2K 0.15% 94
2019
Q1 		$523K Buy
10,352
+20
+0.2% +$968 0.13% 104
2018
Q4 		$434K Sell
10,332
-712
-6% -$31.8K 0.13% 90
2018
Q3 		$546K Sell
11,044
-46,180
-81% -$2.39M 0.15% 88
2018
Q2 		$2.44M Sell
57,224
-12,464
-18% -$561K 0.49% 42
2018
Q1 		$2.97M Sell
69,688
-10,564
-13% -$438K 0.38% 63
2017
Q4 		$3.13M Buy
80,252
+31,588
+65% +$1.2M 0.32% 72
2017
Q3 		$1.76M Buy
+48,664
New +$1.62M 0.2% 128
2017
Q1 		– Sell
-52,004
Closed -$1.5M – 396
2016
Q4 		$1.5M Sell
52,004
-1,300
-2% -$36.5K 0.15% 147
2016
Q3 		$1.5M Sell
53,304
-2,812
-5% -$77K 0.15% 153
2016
Q2 		$1.38M Sell
56,116
-13,224
-19% -$305K 0.15% 154
2016
Q1 		$1.56M Sell
69,340
-56,032
-45% -$1.2M 0.17% 141
2015
Q4 		$2.85M Buy
125,372
+46,416
+59% +$1.06M 0.31% 86
2015
Q3 		$1.69M Buy
78,956
+39,356
+99% +$845K 0.2% 115
2015
Q2 		$837K Buy
+39,600
New +$831K 0.1% 199

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Symphony Asset Management's CTAS Position: Q1 2020 in Review

Symphony Asset Management sold out of Cintas (CTAS) in Q1 2020, closing a stake of 10,340 shares — an estimated $696K sold.

Symphony Asset Management first reported a position in CTAS in Q2 2015 and held it in 17 quarters. The position peaked at $3.13M in Q4 2017. 703 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

  • Symphony Asset Management reported no remaining Cintas position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 10,340 Cintas shares in Q1 2020, an estimated $696K.
  • Symphony Asset Management first reported a position in Cintas in Q2 2015 and held it in 17 quarters.
  • Symphony Asset Management's Cintas position peaked at $3.13M in Q4 2017.
  • 703 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.