Cintas Corporation
US ˙ NasdaqGS ˙ US1729081059

SecurityCTAS / Cintas Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership1,705 shares
Latest Disclosed Value $ 788,869
Etf Managers Group, Llc reports 1.49% increase in ownership of CTAS / Cintas Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 1,705 shares of Cintas Corporation (US:CTAS) valued at $788,869 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 1,680 shares of Cintas Corporation. This represents a change in shares of 1.49% during the quarter. The current value of the position is $306,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F CINTAS Common Stock 172908105 1,705 25 1.49 789 3.96 0.0211
2023-03-23 2022-12-31 13F CINTAS Common Stock 172908105 1,680 64 3.96 759 20.89 0.0317
2022-11-14 2022-09-30 13F CINTAS Common Stock 172908105 1,616 66 4.26 627 8.67 0.0201
2022-08-15 2022-06-30 13F CINTAS Common Stock 172908105 1,550 -500 -24.39 577 -34.88 0.0167
2022-05-13 2022-03-31 13F CINTAS Common Stock 172908105 2,050 46 2.30 886 0.57 0.0178
2022-02-14 2021-12-31 13F CINTAS Common Stock 172908105 2,004 93 4.87 881 18.41 0.0175
2021-11-15 2021-09-30 13F CINTAS Common Stock 172908105 1,911 151 8.58 744 10.55 0.0140
2021-08-16 2021-06-30 13F CINTAS Common Stock 172908105 1,760 -87 -4.71 673 8.03 0.0110
2021-05-17 2021-03-31 13F CINTAS Common Stock 172908105 1,847 245 15.29 623 11.05 0.0111
2021-02-16 2020-12-31 13F CINTAS Common Stock 172908105 1,602 -1,941 -54.78 561 -52.05 0.0123
2020-11-16 2020-09-30 13F CINTAS Common Stock 172908105 3,543 2,152 154.71 1,170 218.80 0.0371
2020-08-14 2020-06-30 13F CINTAS Common Stock 172908105 1,391 1,391 367 0.0130
2019-08-14 2019-06-30 13F CINTAS Common Stock 172908105 0 -845 -100.00 0 -100.00
2019-05-07 2019-03-31 13F CINTAS Common Stock 172908105 845 67 8.61 171 30.53 0.0084
2019-02-01 2018-12-31 13F CINTAS Common Stock 172908105 778 120 18.24 131 0.77 0.0062
2018-11-14 2018-09-30 13F CINTAS Common Stock 172908105 658 68 11.53 130 51.16 0.0049
2018-08-14 2018-06-30 13F CINTAS Common Stock 172908105 590 38 6.88 86 -6.52 0.0062
2018-05-15 2018-03-31 13F CINTAS Common Stock 172908105 552 68 14.05 92 21.05 0.0056
2018-02-14 2017-12-31 13F CINTAS Common Stock 172908105 484 68 16.35 76 26.67 0.0055
2017-11-14 2017-09-30 13F CINTAS Common Stock 172908105 416 38 10.05 60 25.00 0.0051
2017-08-14 2017-06-30 13F CINTAS Common Stock 172908105 378 67 21.54 48 23.08 0.0041
2017-05-15 2016-03-31 13F CINTAS Common Stock 172908105 311 311 39 0.0284
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.