Xact Kapitalforvaltning’s Cintas CTAS Stock Holding History

Xact Kapitalforvaltning’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 Q2	–	Sell	-32,032	Closed	-$1.62M	–	1447
2019 Q1	$1.62M	Sell	32,032 -36,520	-53%	-$1.77M	0.04%	431
2018 Q4	$2.88M	Hold	68,552	–	–	0.07%	247
2018 Q3	$3.39M	Sell	68,552 -1,540	-2%	-$79.6K	0.07%	267
2018 Q2	$3.24M	Hold	70,092	–	–	0.07%	279
2018 Q1	$2.99M	Buy	70,092 +4,352	+7%	+$181K	0.07%	294
2017 Q4	$2.56M	Buy	65,740 +4,740	+8%	+$180K	0.06%	330
2017 Q3	$2.2M	Buy	61,000 +1,024	+2%	+$34.1K	0.06%	340
2017 Q2	$1.89M	Sell	59,976 -5,148	-8%	-$160K	0.06%	375
2017 Q1	$2.06M	Buy	65,124 +7,988	+14%	+$236K	0.06%	351
2016 Q4	$1.65M	Buy	57,136 +1,720	+3%	+$48.3K	0.06%	375
2016 Q3	$1.56M	Buy	+55,416	New	+$1.52M	0.06%	381

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Xact Kapitalforvaltning's CTAS Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Cintas (CTAS) in Q2 2019, closing a stake of 32,032 shares — an estimated $1.62M sold.

Xact Kapitalforvaltning first reported a position in CTAS in Q3 2016 and held it in 11 quarters. The position peaked at $3.39M in Q3 2018. 677 funds tracked by Wall St. Rank hold CTAS as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Cintas position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 32,032 Cintas shares in Q2 2019, an estimated $1.62M.
Xact Kapitalforvaltning first reported a position in Cintas in Q3 2016 and held it in 11 quarters.
Xact Kapitalforvaltning's Cintas position peaked at $3.39M in Q3 2018.
677 funds tracked by Wall St. Rank held Cintas as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.