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Argent Capital Management’s Fastenal FAST Stock Holding History

Argent Capital 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
2017
Q3 		– Sell
-3,694,780
Closed -$40.2M – 206
2017
Q2 		$40.2M Sell
3,694,780
-44,520
-1% -$500K 1.61% 25
2017
Q1 		$48.1M Sell
3,739,300
-87,992
-2% -$1.1M 1.84% 22
2016
Q4 		$45M Sell
3,827,292
-53,484
-1% -$587K 1.83% 22
2016
Q3 		$40.5M Sell
3,880,776
-18,644
-0.5% -$198K 1.74% 26
2016
Q2 		$43.3M Sell
3,899,420
-37,040
-0.9% -$423K 1.94% 20
2016
Q1 		$48.2M Buy
+3,936,460
New +$42.8M 2.19% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Argent Capital Management's FAST Position: Q3 2017 in Review

Argent Capital Management sold out of Fastenal (FAST) in Q3 2017, closing a stake of 3,694,780 shares — an estimated $40.2M sold.

Argent Capital Management first reported a position in FAST in Q1 2016 and held it in 6 quarters. The position peaked at $48.2M in Q1 2016. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • Argent Capital Management reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • Argent Capital Management sold 3,694,780 Fastenal shares in Q3 2017, an estimated $40.2M.
  • Argent Capital Management first reported a position in Fastenal in Q1 2016 and held it in 6 quarters.
  • Argent Capital Management's Fastenal position peaked at $48.2M in Q1 2016.
  • 639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Argent Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.