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Waratah Capital Advisors’s Cintas CTAS Stock Holding History

Waratah Capital 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
2020
Q1 		– Sell
-67,648
Closed -$4.55M – 103
2019
Q4 		$4.55M Sell
67,648
-1,980
-3% -$130K 0.48% 54
2019
Q3 		$4.67M Buy
+69,628
New +$4.46M 0.53% 45
2019
Q2 		– Sell
-463,132
Closed -$23.4M – 141
2019
Q1 		$23.4M Sell
463,132
-496,088
-52% -$24M 2.47% 13
2018
Q4 		$40.3M Buy
+959,220
New +$42.9M 4.99% 4
2016
Q3 		– Sell
-126,080
Closed -$3.09M – 108
2016
Q2 		$3.09M Sell
126,080
-50,320
-29% -$1.16M 0.63% 50
2016
Q1 		$3.96M Buy
176,400
+154,128
+692% +$3.31M 0.8% 40
2015
Q4 		$507K Sell
22,272
-284,728
-93% -$6.48M 0.09% 98
2015
Q3 		$6.58M Buy
+307,000
New +$6.59M 1.39% 22

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's CTAS Position: Q1 2020 in Review

Waratah Capital Advisors sold out of Cintas (CTAS) in Q1 2020, closing a stake of 67,648 shares — an estimated $4.55M sold.

Waratah Capital Advisors first reported a position in CTAS in Q3 2015 and held it in 8 quarters. The position peaked at $40.3M in Q4 2018. 703 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

  • Waratah Capital Advisors reported no remaining Cintas position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 67,648 Cintas shares in Q1 2020, an estimated $4.55M.
  • Waratah Capital Advisors first reported a position in Cintas in Q3 2015 and held it in 8 quarters.
  • Waratah Capital Advisors's Cintas position peaked at $40.3M in Q4 2018.
  • 703 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.