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NN Investment Partners Holdings’s Cintas CTAS Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$6.85M Sell
64,456
-2,888
-4% -$281K 0.04% 352
2021
Q4 		$7.46M Sell
67,344
-6,868
-9% -$740K 0.04% 347
2021
Q3 		$7.06M Sell
74,212
-3,396
-4% -$332K 0.04% 349
2021
Q2 		$7.41M Buy
77,608
+8,376
+12% +$742K 0.04% 342
2021
Q1 		$5.91M Sell
69,232
-14,532
-17% -$1.23M 0.03% 371
2020
Q4 		$7.4M Buy
83,764
+26,080
+45% +$2.26M 0.04% 305
2020
Q3 		$4.8M Sell
57,684
-17,252
-23% -$1.33M 0.03% 354
2020
Q2 		$4.99M Sell
74,936
-12,944
-15% -$749K 0.03% 349
2020
Q1 		$3.81M Buy
87,880
+14,308
+19% +$935K 0.03% 357
2019
Q4 		$4.95M Sell
73,572
-20,296
-22% -$1.33M 0.03% 379
2019
Q3 		$6.29M Buy
93,868
+13,120
+16% +$840K 0.05% 293
2019
Q2 		$4.79M Sell
80,748
-12,360
-13% -$684K 0.04% 323
2019
Q1 		$4.71M Buy
+93,108
New +$4.51M 0.04% 344
2018
Q2 		– Sell
-159,716
Closed -$6.81M – 631
2018
Q1 		$6.81M Sell
159,716
-36,224
-18% -$1.5M 0.05% 266
2017
Q4 		$7.63M Buy
195,940
+784
+0.4% +$29.8K 0.05% 245
2017
Q3 		$7.04M Buy
195,156
+180,344
+1,218% +$6.01M 0.04% 281
2017
Q2 		$466K Sell
14,812
-453,728
-97% -$14.1M ﹤0.01% 594
2017
Q1 		$14.8M Buy
468,540
+756
+0.2% +$22.4K 0.14% 154
2016
Q4 		$13.5M Buy
467,784
+412,220
+742% +$11.6M 0.13% 156
2016
Q3 		$1.56M Sell
55,564
-41,108
-43% -$1.13M 0.01% 395
2016
Q2 		$2.37M Sell
96,672
-20,408
-17% -$470K 0.02% 334
2016
Q1 		$2.63M Buy
+117,080
New +$2.51M 0.03% 306

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

NN Investment Partners Holdings's CTAS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cintas (CTAS) stake by 4.3% in Q1 2022, selling an estimated $281K and leaving 64,456 shares worth $6.85M. The position accounts for 0.04% of the portfolio, ranked #352.

NN Investment Partners Holdings first reported a position in CTAS in Q1 2016 and has held it in 22 quarters since. The position peaked at $14.8M in Q1 2017. 922 funds tracked by Wall St. Rank hold CTAS as of Q1 2022.

  • NN Investment Partners Holdings held 64,456 shares of Cintas worth $6.85M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,888 Cintas shares in Q1 2022, an estimated $281K.
  • Cintas made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #352 holding.
  • NN Investment Partners Holdings first reported a position in Cintas in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Cintas position peaked at $14.8M in Q1 2017.
  • 922 funds tracked by Wall St. Rank held Cintas as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.