Jennison Associates
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Jennison Associates’s Cintas CTAS Stock Holding History

Jennison Associates’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
2021
Q2 		– Sell
-20,612
Closed -$1.76M – 687
2021
Q1 		$1.76M Buy
+20,612
New +$1.74M ﹤0.01% 555
2020
Q3 		– Sell
-34,332
Closed -$2.29M – 636
2020
Q2 		$2.29M Sell
34,332
-234,164
-87% -$13.5M ﹤0.01% 462
2020
Q1 		$11.6M Sell
268,496
-177,932
-40% -$11.6M 0.01% 321
2019
Q4 		$30M Sell
446,428
-265,748
-37% -$17.5M 0.03% 257
2019
Q3 		$47.7M Sell
712,176
-127,528
-15% -$8.16M 0.05% 196
2019
Q2 		$49.8M Sell
839,704
-102,288
-11% -$5.66M 0.05% 214
2019
Q1 		$47.6M Sell
941,992
-76,552
-8% -$3.71M 0.05% 233
2018
Q4 		$42.8M Buy
1,018,544
+15,532
+2% +$694K 0.05% 240
2018
Q3 		$49.6M Sell
1,003,012
-440,988
-31% -$22.8M 0.05% 255
2018
Q2 		$66.8M Buy
1,444,000
+176,352
+14% +$7.94M 0.07% 212
2018
Q1 		$54.1M Buy
1,267,648
+972,400
+329% +$40.3M 0.05% 245
2017
Q4 		$11.5M Buy
+295,248
New +$11.2M 0.01% 452

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates's CTAS Position: Q2 2021 in Review

Jennison Associates sold out of Cintas (CTAS) in Q2 2021, closing a stake of 20,612 shares — an estimated $1.76M sold.

Jennison Associates first reported a position in CTAS in Q4 2017 and held it in 12 quarters. The position peaked at $66.8M in Q2 2018. 839 funds tracked by Wall St. Rank hold CTAS as of Q2 2021.

  • Jennison Associates reported no remaining Cintas position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 20,612 Cintas shares in Q2 2021, an estimated $1.76M.
  • Jennison Associates first reported a position in Cintas in Q4 2017 and held it in 12 quarters.
  • Jennison Associates's Cintas position peaked at $66.8M in Q2 2018.
  • 839 funds tracked by Wall St. Rank held Cintas as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.