EMG
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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 – 581
2019
Q4 		$431K Buy
+6,400
New +$421K 0.12% 211
2018
Q1 		– Sell
-23,600
Closed -$919K – 848
2017
Q4 		$919K Buy
+23,600
New +$897K 0.26% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return