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A.R.T. Advisors’s Fastenal FAST Stock Holding History

A.R.T. Advisors’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66,380
Closed -$962K – 1408
2018
Q3 		$962K Buy
+66,380
New +$945K 0.04% 593
2018
Q1 		– Sell
-227,180
Closed -$3.11M – 1579
2017
Q4 		$3.11M Buy
227,180
+206,780
+1,014% +$2.56M 0.14% 215
2017
Q3 		$232K Buy
+20,400
New +$220K 0.01% 1089
2015
Q4 		– Sell
-40,820
Closed -$373K – 1531
2015
Q3 		$373K Buy
+40,820
New +$405K 0.01% 967
2014
Q4 		– Sell
-131,680
Closed -$1.48M – 1481
2014
Q3 		$1.48M Buy
+131,680
New +$1.51M 0.07% 385
2013
Q3 		– Sell
-339,884
Closed -$3.89M – 1354
2013
Q2 		$3.89M Buy
+339,884
New +$4.17M 0.13% 224

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's FAST Position: Q4 2018 in Review

A.R.T. Advisors sold out of Fastenal (FAST) in Q4 2018, closing a stake of 66,380 shares — an estimated $962K sold.

A.R.T. Advisors first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $3.89M in Q2 2013. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • A.R.T. Advisors reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 66,380 Fastenal shares in Q4 2018, an estimated $962K.
  • A.R.T. Advisors first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's Fastenal position peaked at $3.89M in Q2 2013.
  • 754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.