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Ellington Management Group’s Cintas CTAS Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-6,400
Closed -$431K – 580
2019
Q4 		$431K Buy
+6,400
New +$421K 0.09% 211
2018
Q1 		– Sell
-23,600
Closed -$919K – 848
2017
Q4 		$919K Buy
+23,600
New +$897K 0.15% 105
2016
Q4 		– Sell
-7,200
Closed -$203K – 584
2016
Q3 		$203K Buy
+7,200
New +$197K 0.06% 538
2015
Q4 		– Sell
-30,400
Closed -$652K – 626
2015
Q3 		$652K Sell
30,400
-9,200
-23% -$197K 0.18% 156
2015
Q2 		$837K Buy
39,600
+8,400
+27% +$176K 0.2% 128
2015
Q1 		$637K Buy
31,200
+18,400
+144% +$373K 0.13% 212
2014
Q4 		$251K Buy
+12,800
New +$231K 0.08% 384

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ellington Management Group's CTAS Position: Q1 2020 in Review

Ellington Management Group sold out of Cintas (CTAS) in Q1 2020, closing a stake of 6,400 shares — an estimated $431K sold.

Ellington Management Group first reported a position in CTAS in Q4 2014 and held it in 7 quarters. The position peaked at $919K in Q4 2017. 703 funds tracked by Wall St. Rank hold CTAS as of Q1 2020.

  • Ellington Management Group reported no remaining Cintas position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 6,400 Cintas shares in Q1 2020, an estimated $431K.
  • Ellington Management Group first reported a position in Cintas in Q4 2014 and held it in 7 quarters.
  • Ellington Management Group's Cintas position peaked at $919K in Q4 2017.
  • 703 funds tracked by Wall St. Rank held Cintas as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.