BlueCrest Capital Management’s Fastenal FAST Stock Holding History

BlueCrest 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
2019 Q1	–	Sell	-302,220	Closed	-$3.95M	–	1218
2018 Q4	$3.95M	Buy	+302,220	New	+$4.09M	0.2%	79
2017 Q4	–	Sell	-109,944	Closed	-$1.25M	–	909
2017 Q3	$1.25M	Buy	+109,944	New	+$1.18M	0.05%	337
2017 Q1	–	Sell	-401,256	Closed	-$4.71M	–	808
2016 Q4	$4.71M	Buy	+401,256	New	+$4.4M	0.26%	119
2016 Q3	–	Sell	-50,252	Closed	-$558K	–	823
2016 Q2	$558K	Buy	+50,252	New	+$574K	0.02%	494

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's FAST Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Fastenal (FAST) in Q1 2019, closing a stake of 302,220 shares — an estimated $3.95M sold.

BlueCrest Capital Management first reported a position in FAST in Q2 2016 and held it in 4 quarters. The position peaked at $4.71M in Q4 2016. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

BlueCrest Capital Management reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 302,220 Fastenal shares in Q1 2019, an estimated $3.95M.
BlueCrest Capital Management first reported a position in Fastenal in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Fastenal position peaked at $4.71M in Q4 2016.
780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.