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Argentus Capital Management’s Fastenal FAST Stock Holding History

Argentus 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
2016
Q3 		– Sell
-4,264
Closed -$47K – 595
2016
Q2 		$47K Buy
4,264
+3,004
+238% +$34.3K 0.02% 446
2016
Q1 		$15K Sell
1,260
-3,220
-72% -$35K 0.01% 517
2015
Q4 		$46K Sell
4,480
-25,176
-85% -$248K 0.01% 402
2015
Q3 		$271K Buy
+29,656
New +$294K 0.04% 348

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Argentus Capital Management's FAST Position: Q3 2016 in Review

Argentus Capital Management sold out of Fastenal (FAST) in Q3 2016, closing a stake of 4,264 shares — an estimated $47K sold.

Argentus Capital Management first reported a position in FAST in Q3 2015 and held it in 4 quarters. The position peaked at $271K in Q3 2015. 574 funds tracked by Wall St. Rank hold FAST as of Q3 2016.

  • Argentus Capital Management reported no remaining Fastenal position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4,264 Fastenal shares in Q3 2016, an estimated $47K.
  • Argentus Capital Management first reported a position in Fastenal in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's Fastenal position peaked at $271K in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Fastenal as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.