Parametrica Management’s Cintas CTAS Stock Holding History

Parametrica 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
2020 Q4	–	Sell	-3,264	Closed	-$272K	–	167
2020 Q3	$272K	Buy	+3,264	New	+$252K	0.51%	61
2020 Q2	–	Sell	-12,932	Closed	-$560K	–	164
2020 Q1	$560K	Buy	+12,932	New	+$845K	0.57%	36
2018 Q2	–	Sell	-14,424	Closed	-$615K	–	86
2018 Q1	$615K	Buy	+14,424	New	+$598K	0.76%	23
2017 Q4	–	Sell	-31,200	Closed	-$1.13M	–	372
2017 Q3	$1.13M	Buy	+31,200	New	+$1.04M	0.47%	19
2017 Q2	–	Sell	-28,040	Closed	-$887K	–	282
2017 Q1	$887K	Buy	+28,040	New	+$830K	0.93%	6
2015 Q1	–	Sell	-18,576	Closed	-$364K	–	26
2014 Q4	$364K	Sell	18,576 -10,548	-36%	-$191K	3.53%	7
2014 Q3	$514K	Buy	+29,124	New	+$474K	2.99%	2

Other funds holding CTAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametrica Management's CTAS Position: Q4 2020 in Review

Parametrica Management sold out of Cintas (CTAS) in Q4 2020, closing a stake of 3,264 shares — an estimated $272K sold.

Parametrica Management first reported a position in CTAS in Q3 2014 and held it in 7 quarters. The position peaked at $1.13M in Q3 2017. 862 funds tracked by Wall St. Rank hold CTAS as of Q4 2020.

Parametrica Management reported no remaining Cintas position as of Q4 2020 after selling out during the quarter.
Parametrica Management sold 3,264 Cintas shares in Q4 2020, an estimated $272K.
Parametrica Management first reported a position in Cintas in Q3 2014 and held it in 7 quarters.
Parametrica Management's Cintas position peaked at $1.13M in Q3 2017.
862 funds tracked by Wall St. Rank held Cintas as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.