First Eagle Investment Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-874,865
| Closed | -$177M | – | 149 |
|
|
2019
Q1 | $177M | Sell |
874,865
-8,817
| -1% | -$1.78M | 0.48% | 62 |
|
|
2018
Q4 | $148M | Sell |
883,682
-817
| -0.1% | -$137K | 0.43% | 64 |
|
|
2018
Q3 | $175M | Sell |
884,499
-702
| -0.1% | -$139K | 0.44% | 63 |
|
|
2018
Q2 | $164M | Sell |
885,201
-809,857
| -48% | -$150M | 0.4% | 62 |
|
|
2018
Q1 | $289M | Sell |
1,695,058
-1,163,640
| -41% | -$198M | 0.72% | 47 |
|
|
2017
Q4 | $445M | Sell |
2,858,698
-531,629
| -16% | -$82.8M | 1.05% | 37 |
|
|
2017
Q3 | $489M | Sell |
3,390,327
-502,200
| -13% | -$72.5M | 1.09% | 33 |
|
|
2017
Q2 | $491M | Sell |
3,892,527
-36,265
| -0.9% | -$4.57M | 1.18% | 31 |
|
|
2017
Q1 | $497M | Sell |
3,928,792
-508,409
| -11% | -$64.3M | 1.23% | 30 |
|
|
2016
Q4 | $513M | Sell |
4,437,201
-208,554
| -4% | -$24.1M | 1.3% | 24 |
|
|
2016
Q3 | $523M | Sell |
4,645,755
-918,242
| -17% | -$103M | 1.32% | 22 |
|
|
2016
Q2 | $546M | Sell |
5,563,997
-1,978,977
| -26% | -$194M | 1.39% | 18 |
|
|
2016
Q1 | $677M | Sell |
7,542,974
-445,531
| -6% | -$40M | 1.72% | 11 |
|
|
2015
Q4 | $727M | Sell |
7,988,505
-232,384
| -3% | -$21.2M | 1.82% | 11 |
|
|
2015
Q3 | $705M | Sell |
8,220,889
-601,954
| -7% | -$51.6M | 1.78% | 12 |
|
|
2015
Q2 | $746M | Sell |
8,822,843
-234,246
| -3% | -$19.8M | 1.78% | 12 |
|
|
2015
Q1 | $739M | Sell |
9,057,089
-519,722
| -5% | -$42.4M | 1.76% | 13 |
|
|
2014
Q4 | $751M | Sell |
9,576,811
-2,884,762
| -23% | -$226M | 1.83% | 15 |
|
|
2014
Q3 | $880M | Sell |
12,461,573
-1,655,215
| -12% | -$117M | 2.18% | 9 |
|
|
2014
Q2 | $897M | Sell |
14,116,788
-1,037,299
| -7% | -$65.9M | 2.17% | 11 |
|
|
2014
Q1 | $903M | Sell |
15,154,087
-2,097,233
| -12% | -$125M | 2.39% | 10 |
|
|
2013
Q4 | $1.03B | Buy |
17,251,320
+103,514
| +0.6% | +$6.17M | 2.8% | 3 |
|
|
2013
Q3 | $878M | Buy |
17,147,806
+53,042
| +0.3% | +$2.72M | 2.55% | 6 |
|
|
2013
Q2 | $778M | Buy |
+17,094,764
| New | +$778M | 2.37% | 8 |
|