Baxter Bros Inc’s Fastenal FAST Stock Holding History

Baxter Bros Inc’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 Q2	–	Sell	-41,396	Closed	-$647K	–	115
2020 Q1	$647K	Sell	41,396 -1,200	-3%	-$21.1K	0.17%	74
2019 Q4	$787K	Hold	42,596	–	–	0.16%	77
2019 Q3	$696K	Sell	42,596 -12,000	-22%	-$187K	0.16%	74
2019 Q2	$890K	Sell	54,596 -1,200	-2%	-$19.8K	0.2%	66
2019 Q1	$897K	Sell	55,796 -2,400	-4%	-$36.1K	0.21%	64
2018 Q4	$761K	Sell	58,196 -5,600	-9%	-$75.8K	0.21%	71
2018 Q3	$925K	Hold	63,796	–	–	0.22%	68
2018 Q2	$768K	Hold	63,796	–	–	0.21%	71
2018 Q1	$871K	Buy	+63,796	New	+$878K	0.24%	67

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Baxter Bros Inc's FAST Position: Q2 2020 in Review

Baxter Bros Inc sold out of Fastenal (FAST) in Q2 2020, closing a stake of 41,396 shares — an estimated $647K sold.

Baxter Bros Inc first reported a position in FAST in Q1 2018 and held it in 9 quarters. The position peaked at $925K in Q3 2018. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Baxter Bros Inc reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Baxter Bros Inc sold 41,396 Fastenal shares in Q2 2020, an estimated $647K.
Baxter Bros Inc first reported a position in Fastenal in Q1 2018 and held it in 9 quarters.
Baxter Bros Inc's Fastenal position peaked at $925K in Q3 2018.
865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Baxter Bros Inc's 13F filing for Q2 2020, filed 31 Jul 2020.