CTAS β€” CINTAS CORP COM

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  63 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in CINTAS CORP COM (CTAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2004 Q1)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2001 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
63

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— CTAS AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +9.4% annually on this CTAS position. Timing score: 66% (40/61 decisions correct). Average cost basis: $31.84. Maximum drawdown during holding period: –50.3%.

πŸ“ˆ Position Alpha vs SPY
+9.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.4% per year on this position.
61 quarters analyzed

⏱️ Timing Score
66%

βœ… Decent timing β€” more right than wrong on entries and exits.
40 of 61 add/trim decisions correct

πŸ’° Entry Quality
$31.84
+541.6% vs current ($204.30)

Best entry: $4.56 (2009 Q2)  Β·  Worst: $203.37 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–50.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

35 adds Β· 28 trims. Bought during 12 of 17 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CTAS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 230,972 -224,455 -49.3% 0.06% $47.4M $204.30
2024 Q3 ADDED 455,427 +352,859 +344.0% 0.14% $93.8M $203.37
2024 Q2 ADDED 102,568 +50,400 +96.6% 0.12% $71.8M $172.58
2023 Q3 ADDED 52,168 +44,800 +608.0% 0.04% $25.1M $117.75
2023 Q2 REDUCED 7,368 -95,900 -92.9% 0.01% $3.7M $121.35
2023 Q1 REDUCED 103,268 -18,200 -15.0% 0.06% $47.8M $112.68
2022 Q4 REDUCED 121,468 -115,800 -48.8% 0.08% $54.9M $109.70
2022 Q3 ADDED 237,268 +43,600 +22.5% 0.13% $92.1M $94.05
2022 Q2 ADDED 193,668 +23,000 +13.5% 0.09% $72.3M $90.26
2021 Q3 ADDED 170,668 +15,400 +9.9% 0.08% $65.0M $91.31
53 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CTAS

As of 2025 Q4 β€” sorted by position size

REIK & CO., LLC 3Y 7Y 12.42% Ritter Alpha, LP 8.64% MAINSAIL ASSET MANAGEMENT, LLC 8.45% UNIO CAPITAL LLC 3Y 7Y 7.28% HFR Wealth Management, LLC 3Y 4.39% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 4.26% PENINSULA ASSET MANAGEMENT INC 3Y 7Y 4.12% Palmer Knight Co 3Y 7Y 4.11% Bristol Gate Capital Partners Inc. 3Y 7Y 4.06% Prossimo Advisors, LLC 3Y 3.99%
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