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Bares Capital Management’s Fastenal FAST Stock Holding History

Bares 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
2020
Q1 		– Sell
-1,805,762
Closed -$33.4M – 27
2019
Q4 		$33.4M Sell
1,805,762
-11,987,784
-87% -$214M 0.94% 19
2019
Q3 		$225M Sell
13,793,546
-3,560,650
-21% -$55.4M 6.76% 6
2019
Q2 		$283M Sell
17,354,196
-494,260
-3% -$8.15M 7.75% 5
2019
Q1 		$287M Sell
17,848,456
-1,159,152
-6% -$17.4M 8.06% 4
2018
Q4 		$248M Buy
19,007,608
+770,524
+4% +$10.4M 7.55% 5
2018
Q3 		$265M Buy
18,237,084
+2,628,292
+17% +$37.4M 7.41% 3
2018
Q2 		$188M Buy
15,608,792
+645,220
+4% +$8.35M 6.55% 6
2018
Q1 		$204M Buy
14,963,572
+30,036
+0.2% +$414K 7.82% 3
2017
Q4 		$204M Buy
14,933,536
+281,876
+2% +$3.49M 8.54% 2
2017
Q3 		$167M Buy
14,651,660
+280,664
+2% +$3.02M 7.53% 3
2017
Q2 		$156M Buy
14,370,996
+1,411,376
+11% +$15.8M 6.96% 3
2017
Q1 		$167M Buy
12,959,620
+1,610,596
+14% +$20.2M 8.28% 2
2016
Q4 		$133M Buy
11,349,024
+114,000
+1% +$1.25M 7.94% 3
2016
Q3 		$117M Buy
11,235,024
+2,605,580
+30% +$27.7M 6.98% 3
2016
Q2 		$95.8M Buy
8,629,444
+852,116
+11% +$9.73M 6.82% 5
2016
Q1 		$95.3M Sell
7,777,328
-119,328
-2% -$1.3M 6.9% 4
2015
Q4 		$80.6M Buy
7,896,656
+1,764,616
+29% +$17.4M 6.33% 4
2015
Q3 		$56.1M Buy
6,132,040
+3,647,008
+147% +$36.2M 5.58% 7
2015
Q2 		$26.2M Buy
+2,485,032
New +$26.1M 2.45% 12

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bares Capital Management's FAST Position: Q1 2020 in Review

Bares Capital Management sold out of Fastenal (FAST) in Q1 2020, closing a stake of 1,805,762 shares — an estimated $33.4M sold.

Bares Capital Management first reported a position in FAST in Q2 2015 and held it in 19 quarters. The position peaked at $287M in Q1 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Bares Capital Management reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Bares Capital Management sold 1,805,762 Fastenal shares in Q1 2020, an estimated $33.4M.
  • Bares Capital Management first reported a position in Fastenal in Q2 2015 and held it in 19 quarters.
  • Bares Capital Management's Fastenal position peaked at $287M in Q1 2019.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Bares Capital Management's 13F filing for Q1 2020, filed 15 May 2020.