Ellington Management Group’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$431K | – | 566 |
|
|
2019
Q4 | $431K | Buy |
+6,400
| New | +$431K | 0.09% | 191 |
|
|
2018
Q1 | – | Sell |
-23,600
| Closed | -$919K | – | 834 |
|
|
2017
Q4 | $919K | Buy |
+23,600
| New | +$919K | 0.15% | 96 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$203K | – | 571 |
|
|
2016
Q3 | $203K | Buy |
+7,200
| New | +$203K | 0.06% | 538 |
|
|
2015
Q4 | – | Sell |
-30,400
| Closed | -$652K | – | 625 |
|
|
2015
Q3 | $652K | Sell |
30,400
-9,200
| -23% | -$197K | 0.18% | 156 |
|
|
2015
Q2 | $837K | Buy |
39,600
+8,400
| +27% | +$178K | 0.2% | 128 |
|
|
2015
Q1 | $637K | Buy |
31,200
+18,400
| +144% | +$376K | 0.13% | 212 |
|
|
2014
Q4 | $251K | Buy |
+12,800
| New | +$251K | 0.08% | 384 |
|