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Zebra Capital Management’s Cintas CTAS Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-6,092
Closed -$361K – 283
2019
Q2 		$361K Sell
6,092
-1,700
-22% -$94K 0.19% 182
2019
Q1 		$394K Sell
7,792
-19,092
-71% -$924K 0.21% 166
2018
Q4 		$1.13M Buy
26,884
+2,212
+9% +$98.9K 0.7% 9
2018
Q3 		$1.22M Buy
24,672
+2,272
+10% +$117K 0.56% 19
2018
Q2 		$1.04M Sell
22,400
-15,604
-41% -$702K 0.44% 54
2018
Q1 		$1.62M Buy
38,004
+560
+1% +$23.2K 0.58% 9
2017
Q4 		$1.46M Sell
37,444
-10,264
-22% -$390K 0.49% 44
2017
Q3 		$1.72M Sell
47,708
-844
-2% -$28.1K 0.56% 53
2017
Q2 		$1.53M Sell
48,552
-2,604
-5% -$81K 0.47% 86
2017
Q1 		$1.62M Buy
51,156
+26,312
+106% +$779K 0.5% 71
2016
Q4 		$718K Hold
24,844
– – 0.22% 196
2016
Q3 		$699K Sell
24,844
-33,168
-57% -$908K 0.22% 207
2016
Q2 		$1.42M Buy
58,012
+11,872
+26% +$273K 0.5% 63
2016
Q1 		$1.04M Buy
+46,140
New +$990K 0.41% 103
2015
Q1 		– Sell
-78,700
Closed -$1.54M – 225
2014
Q4 		$1.54M Buy
78,700
+372
+0.5% +$6.72K 0.59% 46
2014
Q3 		$1.38M Buy
78,328
+1,924
+3% +$31.3K 0.55% 50
2014
Q2 		$1.21M Sell
76,404
-39,672
-34% -$600K 0.47% 92
2014
Q1 		$1.73M Sell
116,076
-9,752
-8% -$144K 0.72% 25
2013
Q4 		$1.88M Buy
125,828
+57,416
+84% +$779K 0.98% 17
2013
Q3 		$876K Buy
68,412
+13,768
+25% +$167K 0.69% 35
2013
Q2 		$622K Buy
+54,644
New +$616K 0.51% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Zebra Capital Management's CTAS Position: Q3 2019 in Review

Zebra Capital Management sold out of Cintas (CTAS) in Q3 2019, closing a stake of 6,092 shares — an estimated $361K sold.

Zebra Capital Management first reported a position in CTAS in Q2 2013 and held it in 21 quarters. The position peaked at $1.88M in Q4 2013. 726 funds tracked by Wall St. Rank hold CTAS as of Q3 2019.

  • Zebra Capital Management reported no remaining Cintas position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,092 Cintas shares in Q3 2019, an estimated $361K.
  • Zebra Capital Management first reported a position in Cintas in Q2 2013 and held it in 21 quarters.
  • Zebra Capital Management's Cintas position peaked at $1.88M in Q4 2013.
  • 726 funds tracked by Wall St. Rank held Cintas as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.