Hussman Strategic Advisors’s Cintas CTAS Stock Holding History

Hussman Strategic Advisors’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 Q2	–	Sell	-40,000	Closed	-$1.73M	–	274
2020 Q1	$1.73M	Buy	+40,000	New	+$2.61M	0.47%	78
2017 Q3	–	Sell	-100,000	Closed	-$3.15M	–	207
2017 Q2	$3.15M	Hold	100,000	–	–	0.7%	64
2017 Q1	$3.16M	Hold	100,000	–	–	0.7%	67
2016 Q4	$2.89M	Hold	100,000	–	–	0.58%	75
2016 Q3	$2.81M	Hold	100,000	–	–	0.46%	81
2016 Q2	$2.45M	Hold	100,000	–	–	0.38%	91
2016 Q1	$2.25M	Hold	100,000	–	–	0.3%	98
2015 Q4	$2.28M	Sell	100,000 -60,000	-38%	-$1.37M	0.32%	110
2015 Q3	$3.43M	Hold	160,000	–	–	0.43%	97
2015 Q2	$3.38M	Sell	160,000 -40,000	-20%	-$840K	0.39%	99
2015 Q1	$4.08M	Sell	200,000 -200,000	-50%	-$4.06M	0.43%	92
2014 Q4	$7.84M	Sell	400,000 -500,000	-56%	-$9.03M	0.78%	49
2014 Q3	$15.9M	Hold	900,000	–	–	1.36%	9
2014 Q2	$14.3M	Hold	900,000	–	–	1.1%	29
2014 Q1	$13.4M	Hold	900,000	–	–	1.01%	42
2013 Q4	$13.4M	Sell	900,000 -700,000	-44%	-$9.5M	0.96%	47
2013 Q3	$20.5M	Sell	1,600,000 -1,500,000	-48%	-$18.2M	1.13%	28
2013 Q2	$35.3M	Buy	+3,100,000	New	+$35M	1.61%	2

Other funds holding CTAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return