CastleArk Alternatives’s Cintas CTAS Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-2,960	Closed	-$282K	–	79
2021 Q3	$282K	Buy	+2,960	New	+$290K	0.01%	285

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CastleArk Alternatives's CTAS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Cintas (CTAS) in Q4 2021, closing a stake of 2,960 shares — an estimated $282K sold.

CastleArk Alternatives first reported a position in CTAS in Q3 2021 and held it in 1 quarter. The position peaked at $282K in Q3 2021. 966 funds tracked by Wall St. Rank hold CTAS as of Q4 2021.

CastleArk Alternatives reported no remaining Cintas position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 2,960 Cintas shares in Q4 2021, an estimated $282K.
CastleArk Alternatives first reported a position in Cintas in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Cintas position peaked at $282K in Q3 2021.
966 funds tracked by Wall St. Rank held Cintas as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.