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Ardevora Asset Management’s Cintas CTAS Stock Holding History

Ardevora 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
Q4 		$10.8M Sell
71,896
-71,872
-50% -$9.63M 0.96% 51
2023
Q3 		$17.3M Buy
+143,768
New +$17.9M 0.85% 57
2021
Q2 		– Sell
-642,412
Closed -$54.8M – 130
2021
Q1 		$54.8M Sell
642,412
-1,200
-0.2% -$102K 0.82% 59
2020
Q4 		$56.9M Sell
643,612
-38,000
-6% -$3.3M 0.88% 60
2020
Q3 		$56.7M Buy
681,612
+1,200
+0.2% +$92.5K 1.04% 13
2020
Q2 		$45.3M Sell
680,412
-90,788
-12% -$5.25M 0.89% 68
2020
Q1 		$33.4M Buy
771,200
+769,600
+48,100% +$50.3M 0.89% 80
2019
Q4 		$108K Buy
1,600
+400
+33% +$26.3K ﹤0.01% 92
2019
Q3 		$80K Sell
1,200
-714,000
-100% -$45.7M ﹤0.01% 100
2019
Q2 		$42.4M Buy
715,200
+7,200
+1% +$398K 1.04% 28
2019
Q1 		$35.8M Buy
+708,000
New +$34.3M 0.93% 52
2018
Q4 		– Sell
-700,608
Closed -$34.6M – 112
2018
Q3 		$34.6M Sell
700,608
-36,000
-5% -$1.86M 0.96% 56
2018
Q2 		$34.1M Sell
736,608
-225,168
-23% -$10.1M 0.96% 44
2018
Q1 		$41M Sell
961,776
-5,188
-0.5% -$215K 1.22% 10
2017
Q4 		$37.7M Sell
966,964
-188,524
-16% -$7.17M 1.13% 20
2017
Q3 		$41.7M Sell
1,155,488
-34,800
-3% -$1.16M 1.25% 6
2017
Q2 		$37.5M Buy
1,190,288
+96,000
+9% +$2.99M 1.18% 17
2017
Q1 		$34.6M Buy
1,094,288
+21,200
+2% +$627K 1.14% 9
2016
Q4 		$31M Sell
1,073,088
-8,800
-0.8% -$247K 1.11% 4
2016
Q3 		$30.5M Sell
1,081,888
-210,000
-16% -$5.75M 1.12% 24
2016
Q2 		$31.7M Buy
1,291,888
+59,200
+5% +$1.36M 1.32% 5
2016
Q1 		$27.7M Buy
1,232,688
+281,200
+30% +$6.03M 1.35% 3
2015
Q4 		$21.7M Buy
951,488
+464,400
+95% +$10.6M 1.43% 18
2015
Q3 		$10.4M Buy
487,088
+93,600
+24% +$2.01M 1.52% 17
2015
Q2 		$8.32M Buy
393,488
+16,000
+4% +$336K 1.44% 2
2015
Q1 		$7.7M Buy
+377,488
New +$7.66M 1.46% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ardevora Asset Management's CTAS Position: Q4 2023 in Review

Ardevora Asset Management reduced its Cintas (CTAS) stake by 50% in Q4 2023, selling an estimated $9.63M and leaving 71,896 shares worth $10.8M. The position accounts for 0.96% of the portfolio, ranked #51.

Ardevora Asset Management first reported a position in CTAS in Q1 2015 and has held it in 26 quarters since. The position peaked at $56.9M in Q4 2020. 1,165 funds tracked by Wall St. Rank hold CTAS as of Q4 2023.

  • Ardevora Asset Management held 71,896 shares of Cintas worth $10.8M as of Q4 2023.
  • Ardevora Asset Management sold 71,872 Cintas shares in Q4 2023, an estimated $9.63M.
  • Cintas made up 0.96% of Ardevora Asset Management's portfolio in Q4 2023, its #51 holding.
  • Ardevora Asset Management first reported a position in Cintas in Q1 2015 and has held it in 26 quarters since.
  • Ardevora Asset Management's Cintas position peaked at $56.9M in Q4 2020.
  • 1,165 funds tracked by Wall St. Rank held Cintas as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.