Arabesque Asset Management’s Cintas CTAS Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-2,192	Closed	-$247K	–	37
2022 Q4	$247K	Buy	+2,192	New	+$237K	0.08%	128
2021 Q4	–	Sell	-18,624	Closed	-$1.77M	–	180
2021 Q3	$1.77M	Buy	+18,624	New	+$1.82M	0.59%	80
2021 Q1	–	Sell	-2,316	Closed	-$205K	–	99
2020 Q4	$205K	Buy	+2,316	New	+$201K	0.06%	77
2020 Q1	–	Sell	-55,376	Closed	-$3.73M	–	57
2019 Q4	$3.73M	Sell	55,376 -5,772	-9%	-$380K	1.43%	20
2019 Q3	$4.1M	Sell	61,148 -3,204	-5%	-$205K	1.89%	1
2019 Q2	$3.82M	Buy	+64,352	New	+$3.56M	1.75%	10
2019 Q1	–	Sell	-72,328	Closed	-$3.04M	–	101
2018 Q4	$3.04M	Buy	+72,328	New	+$3.23M	2.98%	7

Other funds holding CTAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Arabesque Asset Management's CTAS Position: Q1 2023 in Review

Arabesque Asset Management sold out of Cintas (CTAS) in Q1 2023, closing a stake of 2,192 shares — an estimated $247K sold.

Arabesque Asset Management first reported a position in CTAS in Q4 2018 and held it in 7 quarters. The position peaked at $4.1M in Q3 2019. 1,009 funds tracked by Wall St. Rank hold CTAS as of Q1 2023.

Arabesque Asset Management reported no remaining Cintas position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 2,192 Cintas shares in Q1 2023, an estimated $247K.
Arabesque Asset Management first reported a position in Cintas in Q4 2018 and held it in 7 quarters.
Arabesque Asset Management's Cintas position peaked at $4.1M in Q3 2019.
1,009 funds tracked by Wall St. Rank held Cintas as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.