First Eagle Investment Management’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,499,460
| Closed | -$177M | – | 159 |
|
|
2019
Q1 | $177M | Sell |
3,499,460
-35,268
| -1% | -$1.71M | 0.48% | 62 |
|
|
2018
Q4 | $148M | Sell |
3,534,728
-3,268
| -0.1% | -$146K | 0.43% | 64 |
|
|
2018
Q3 | $175M | Sell |
3,537,996
-2,808
| -0.1% | -$145K | 0.44% | 63 |
|
|
2018
Q2 | $164M | Sell |
3,540,804
-3,239,428
| -48% | -$146M | 0.4% | 62 |
|
|
2018
Q1 | $289M | Sell |
6,780,232
-4,654,560
| -41% | -$193M | 0.72% | 47 |
|
|
2017
Q4 | $445M | Sell |
11,434,792
-2,126,516
| -16% | -$80.9M | 1.05% | 37 |
|
|
2017
Q3 | $489M | Sell |
13,561,308
-2,008,800
| -13% | -$66.9M | 1.09% | 33 |
|
|
2017
Q2 | $491M | Sell |
15,570,108
-145,060
| -0.9% | -$4.51M | 1.18% | 31 |
|
|
2017
Q1 | $497M | Sell |
15,715,168
-2,033,636
| -11% | -$60.2M | 1.23% | 30 |
|
|
2016
Q4 | $513M | Sell |
17,748,804
-834,216
| -4% | -$23.4M | 1.3% | 24 |
|
|
2016
Q3 | $523M | Sell |
18,583,020
-3,672,968
| -17% | -$101M | 1.32% | 22 |
|
|
2016
Q2 | $546M | Sell |
22,255,988
-7,915,908
| -26% | -$182M | 1.39% | 18 |
|
|
2016
Q1 | $677M | Sell |
30,171,896
-1,782,124
| -6% | -$38.2M | 1.72% | 11 |
|
|
2015
Q4 | $727M | Sell |
31,954,020
-929,536
| -3% | -$21.2M | 1.82% | 11 |
|
|
2015
Q3 | $705M | Sell |
32,883,556
-2,407,816
| -7% | -$51.7M | 1.78% | 12 |
|
|
2015
Q2 | $746M | Sell |
35,291,372
-936,984
| -3% | -$19.7M | 1.78% | 12 |
|
|
2015
Q1 | $739M | Sell |
36,228,356
-2,078,888
| -5% | -$42.2M | 1.76% | 13 |
|
|
2014
Q4 | $751M | Sell |
38,307,244
-11,539,048
| -23% | -$208M | 1.83% | 15 |
|
|
2014
Q3 | $880M | Sell |
49,846,292
-6,620,860
| -12% | -$108M | 2.18% | 9 |
|
|
2014
Q2 | $897M | Sell |
56,467,152
-4,149,196
| -7% | -$62.8M | 2.17% | 11 |
|
|
2014
Q1 | $903M | Sell |
60,616,348
-8,388,932
| -12% | -$124M | 2.4% | 10 |
|
|
2013
Q4 | $1.03B | Buy |
69,005,280
+414,056
| +0.6% | +$5.62M | 2.8% | 3 |
|
|
2013
Q3 | $878M | Buy |
68,591,224
+212,168
| +0.3% | +$2.57M | 2.55% | 6 |
|
|
2013
Q2 | $778M | Buy |
+68,379,056
| New | +$771M | 2.37% | 8 |
|
Other funds holding CTAS
