Cintas Corporation
US ˙ NasdaqGS ˙ US1729081059

SecurityCTAS / Cintas Corporation
InstitutionWhitnell & Co.
Latest Disclosed Ownership910 shares
Latest Disclosed Value $ 245,000
Whitnell & Co. ownership in CTAS / Cintas Corporation

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 910 shares of Cintas Corporation (US:CTAS) valued at $244,863 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 910 shares of Cintas Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $158,995 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)
2020-02-11 2019-12-31 13F CINTAS COM 172908105 910 0 0.00 245 0.41 0.0752
2019-11-14 2019-09-30 13F/A-1 CINTAS COM 172908105 910 210 30.00 244 46.99 0.0816
2019-11-05 2019-09-30 13F CINTAS COM 172908105 910 210 244
2019-07-16 2019-06-30 13F CINTAS COM 172908105 700 0 0.00 166 17.73 0.0622
2019-04-24 2019-03-31 13F CINTAS COM 172908105 700 0 0.00 141 19.49 0.0543
2019-02-05 2018-12-31 13F CINTAS COM 172908105 700 0 0.00 118 -14.49 0.0523
2018-10-23 2018-09-30 13F CINTAS COM 172908105 700 0 0.00 138 6.15 0.0544
2018-07-26 2018-06-30 13F CINTAS COM 172908105 700 0 0.00 130 9.24 0.0541
2018-05-04 2018-03-31 13F CINTAS COM 172908105 700 0 0.00 119 9.17 0.0497
2018-01-26 2017-12-31 13F CINTAS COM 172908105 700 0 0.00 109 7.92 0.0457
2017-10-31 2017-09-30 13F CINTAS COM 172908105 700 0 0.00 101 14.77 0.0440
2017-07-28 2017-06-30 13F CINTAS COM 172908105 700 0 0.00 88 -1.12 0.0389
2017-04-19 2017-03-31 13F CINTAS COM 172908105 700 0 0.00 89 9.88 0.0399
2017-02-02 2016-12-31 13F CINTAS COM 172908105 700 250 55.56 81 58.82 0.0376
2016-10-26 2016-09-30 13F CINTAS COM 172908105 450 0 0.00 51 15.91 0.0174
2016-08-08 2016-06-30 13F CINTAS COM 172908105 450 0 0.00 44 10.00 0.0143
2016-04-28 2016-03-31 13F CINTAS COM 172908105 450 0 0.00 40 -2.44 0.0149
2016-02-04 2015-12-31 13F CINTAS COM 172908105 450 0 0.00 41 5.13 0.0155
2015-11-10 2015-09-30 13F CINTAS COM 172908105 450 0 0.00 39 2.63 0.0154
2015-08-10 2015-06-30 13F CINTAS COM 172908105 450 450 0.00 38 0.0138
2014-11-10 2014-09-30 13F CINTAS COM 172908105 0 -200 -100.00 0 -100.00
2014-08-07 2014-06-30 13F CINTAS COM 172908105 200 200 13 0.0059
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.