Cintas Corporation
US ˙ NasdaqGS ˙ US1729081059

SecurityCTAS / Cintas Corporation
InstitutionQDYN - FlexShares Quality Dividend Dynamic Index Fund
Latest Disclosed Ownership228 shares
Latest Disclosed Value $ 103,915
QDYN - FlexShares Quality Dividend Dynamic Index Fund ownership in CTAS / Cintas Corporation

On June 26, 2023 - QDYN - FlexShares Quality Dividend Dynamic Index Fund filed a NPORT-P form disclosing ownership of 228 shares of Cintas Corporation (US:CTAS) valued at $103,916 USD as of April 30, 2023. The entity filed a previous NPORT-P on March 24, 2023 disclosing 228 shares of Cintas Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $41,006 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)
2023-06-26 2023-04-30 NP Cintas EC US1729081059 228 0 0.00 104 1.98 0.5935
2023-03-24 2023-01-31 NP Cintas EC US1729081059 228 -32 -12.31 101 -9.01 0.5713
2022-12-27 2022-10-31 NP Cintas EC US1729081059 260 -13 -4.76 111 -4.31 0.6154
2022-09-22 2022-07-31 NP Cintas EC US1729081059 273 -77 -22.00 116 -16.55 0.6188
2022-06-28 2022-04-30 NP Cintas EC US1729081059 350 56 19.05 139 20.87 0.6725
2022-03-25 2022-01-31 NP Cintas EC US1729081059 294 -21 -6.67 115 -15.44 0.5192
2021-12-28 2021-10-31 NP Cintas EC US1729081059 315 7 2.27 136 12.40 0.6228
2021-09-27 2021-07-31 NP Cintas EC US1729081059 308 0 0.00 121 14.15 0.5737
2021-06-25 2021-04-30 NP Cintas EC US1729081059 308 68 28.33 106 39.47 0.5229
2021-03-31 2021-01-31 NP Cintas EC US1729081059 240 -18 -6.98 76 -6.17 0.4949
2020-12-29 2020-10-31 NP Cintas EC US1729081059 258 -78 -23.21 81 -19.80 0.6157
2020-09-24 2020-07-31 NP Cintas EC US1729081059 336 336 101 0.6515
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.