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Advantage Investment Management’s Fastenal FAST Stock Holding History

Advantage Investment Management’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
2019
Q3 		$16K Hold
1,000
– – 0.01% 563
2019
Q2 		$16K Hold
1,000
– – 0.01% 575
2019
Q1 		$16K Sell
1,000
-5,632
-85% -$84.8K 0.01% 565
2018
Q4 		$87K Buy
6,632
+12
+0.2% +$162 0.07% 258
2018
Q3 		$96K Buy
6,620
+48
+0.7% +$683 0.06% 280
2018
Q2 		$79K Buy
6,572
+52
+0.8% +$673 0.06% 292
2018
Q1 		$89K Buy
6,520
+48
+0.7% +$661 0.03% 287
2017
Q4 		$88K Buy
6,472
+200
+3% +$2.48K 0.03% 305
2017
Q3 		$71K Buy
6,272
+4,000
+176% +$43.1K 0.02% 327
2017
Q2 		$25K Sell
2,272
-352
-13% -$3.95K 0.01% 516
2017
Q1 		$34K Buy
2,624
+52
+2% +$652 0.01% 445
2016
Q4 		$30K Buy
2,572
+48
+2% +$527 0.01% 433
2016
Q3 		$26K Buy
2,524
+104
+4% +$1.11K 0.01% 458
2016
Q2 		$27K Buy
2,420
+8
+0.3% +$91 0.01% 433
2016
Q1 		$30K Buy
2,412
+100
+4% +$1.09K 0.01% 401
2015
Q4 		$24K Buy
2,312
+12
+0.5% +$118 0.01% 437
2015
Q3 		$21K Buy
2,300
+112
+5% +$1.11K 0.01% 439
2015
Q2 		$23K Buy
2,188
+8
+0.4% +$84 0.01% 459
2015
Q1 		$23K Sell
2,180
-3,152
-59% -$34K 0.01% 443
2014
Q4 		$63K Buy
+5,332
New +$59.7K 0.05% 271

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's FAST Position: Q3 2019 in Review

Advantage Investment Management held its Fastenal (FAST) position steady in Q3 2019 at 1,000 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #563.

Advantage Investment Management first reported a position in FAST in Q4 2014 and has held it in 20 quarters since. The position peaked at $96K in Q3 2018. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Advantage Investment Management held 1,000 shares of Fastenal worth $16K as of Q3 2019.
  • Advantage Investment Management left its Fastenal share count unchanged in Q3 2019.
  • Fastenal made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #563 holding.
  • Advantage Investment Management first reported a position in Fastenal in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Fastenal position peaked at $96K in Q3 2018.
  • 773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.