MWNA
CTAS icon

Marshall Wace North America’s Cintas CTAS Stock Holding History

Marshall Wace North America’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
Q3 		$468K Buy
+4,920
New +$481K ﹤0.01% 1143
2021
Q2 		– Sell
-50,524
Closed -$4.31M – 1505
2021
Q1 		$4.31M Sell
50,524
-133,100
-72% -$11.3M 0.02% 612
2020
Q4 		$16.2M Sell
183,624
-98,508
-35% -$8.55M 0.07% 289
2020
Q3 		$23.5M Buy
282,132
+125,236
+80% +$9.66M 0.15% 172
2020
Q2 		$10.4M Buy
156,896
+134,732
+608% +$7.79M 0.07% 262
2020
Q1 		$960K Sell
22,164
-920,088
-98% -$60.1M 0.01% 617
2019
Q4 		$63.4M Sell
942,252
-145,176
-13% -$9.55M 0.31% 94
2019
Q3 		$72.9M Sell
1,087,428
-119,980
-10% -$7.68M 0.41% 71
2019
Q2 		$71.6M Sell
1,207,408
-18,324
-1% -$1.01M 0.44% 58
2019
Q1 		$61.9M Sell
1,225,732
-135,844
-10% -$6.58M 0.44% 68
2018
Q4 		$57.2M Sell
1,361,576
-1,992,204
-59% -$89M 0.55% 49
2018
Q3 		$166M Buy
3,353,780
+728,852
+28% +$37.7M 1.14% 18
2018
Q2 		$121M Buy
2,624,928
+77,020
+3% +$3.47M 0.69% 26
2018
Q1 		$109M Buy
2,547,908
+1,101,440
+76% +$45.7M 0.54% 36
2017
Q4 		$56.4M Sell
1,446,468
-109,284
-7% -$4.16M 0.31% 74
2017
Q3 		$56M Sell
1,555,752
-84,636
-5% -$2.82M 0.35% 62
2017
Q2 		$51.7M Sell
1,640,388
-166,768
-9% -$5.19M 0.38% 61
2017
Q1 		$57.4M Buy
+1,807,156
New +$53.5M 0.45% 55

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace North America's CTAS Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Cintas (CTAS) in Q3 2021: 4,920 shares worth $468K. The stake represents ﹤0.01% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CTAS as recently as Q1 2021.

Marshall Wace North America first reported a position in CTAS in Q1 2017 and has held it in 18 quarters since. The position peaked at $166M in Q3 2018. 860 funds tracked by Wall St. Rank hold CTAS as of Q3 2021.

  • Marshall Wace North America held 4,920 shares of Cintas worth $468K as of Q3 2021.
  • Cintas was a new Marshall Wace North America position in Q3 2021.
  • Cintas made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1143 holding.
  • Marshall Wace North America first reported a position in Cintas in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's Cintas position peaked at $166M in Q3 2018.
  • 860 funds tracked by Wall St. Rank held Cintas as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.