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ArrowMark Colorado Holdings’s Fastenal FAST Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-24,012
Closed -$392K – 315
2019
Q3 		$392K Buy
+24,012
New +$373K ﹤0.01% 294
2015
Q1 		– Sell
-580,000
Closed -$6.9M – 270
2014
Q4 		$6.9M Buy
+580,000
New +$6.49M 0.18% 133

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ArrowMark Colorado Holdings's FAST Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of Fastenal (FAST) in Q4 2019, closing a stake of 24,012 shares — an estimated $392K sold.

ArrowMark Colorado Holdings first reported a position in FAST in Q4 2014 and held it in 2 quarters. The position peaked at $6.9M in Q4 2014. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • ArrowMark Colorado Holdings reported no remaining Fastenal position as of Q4 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 24,012 Fastenal shares in Q4 2019, an estimated $392K.
  • ArrowMark Colorado Holdings first reported a position in Fastenal in Q4 2014 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Fastenal position peaked at $6.9M in Q4 2014.
  • 847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.