Harvest Volatility Management’s Cintas CTAS Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-12,516	Closed	-$1.56M	–	39
2023 Q2	$1.56M	Sell	12,516 -2,076	-14%	-$244K	0.31%	57
2023 Q1	$1.71M	Sell	14,592 -2,524	-15%	-$278K	0.34%	55
2022 Q4	$1.93M	Sell	17,116 -4,500	-21%	-$487K	0.39%	52
2022 Q3	$2.1M	Sell	21,616 -972	-4%	-$99.2K	0.36%	57
2022 Q2	$2.11M	Sell	22,588 -2,716	-11%	-$265K	0.34%	58
2022 Q1	$2.69M	Buy	25,304 +25,280	+105,333%	+$2.46M	0.3%	68
2021 Q4	$2.79K	Sell	24 -18,864	-100%	-$2.03M	﹤0.01%	85
2021 Q3	$1.8M	Buy	18,888 +6,876	+57%	+$673K	0.08%	82
2021 Q2	$1.15M	Buy	12,012 +2,904	+32%	+$257K	0.09%	83
2021 Q1	$777K	Buy	9,108 +3,488	+62%	+$295K	0.07%	89
2020 Q4	$497K	Buy	+5,620	New	+$488K	0.06%	85

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Volatility Management's CTAS Position: Q3 2023 in Review

Harvest Volatility Management sold out of Cintas (CTAS) in Q3 2023, closing a stake of 12,516 shares — an estimated $1.56M sold.

Harvest Volatility Management first reported a position in CTAS in Q4 2020 and held it in 11 quarters. The position peaked at $2.69M in Q1 2022. 1,041 funds tracked by Wall St. Rank hold CTAS as of Q3 2023.

Harvest Volatility Management reported no remaining Cintas position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 12,516 Cintas shares in Q3 2023, an estimated $1.56M.
Harvest Volatility Management first reported a position in Cintas in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Cintas position peaked at $2.69M in Q1 2022.
1,041 funds tracked by Wall St. Rank held Cintas as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.