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Brinker Capital’s Fastenal FAST Stock Holding History

Brinker Capital’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 		$5.98M Buy
278,972
+43,882
+19% +$839K 0.19% 119
2020
Q1 		$3.67M Sell
235,090
-28,392
-11% -$500K 0.15% 152
2019
Q4 		$4.87M Buy
263,482
+3,128
+1% +$55.9K 0.15% 145
2019
Q3 		$4.25M Buy
260,354
+78,226
+43% +$1.22M 0.15% 149
2019
Q2 		$2.97M Buy
182,128
+4,104
+2% +$67.7K 0.11% 176
2019
Q1 		$2.86M Sell
178,024
-195,744
-52% -$2.95M 0.11% 186
2018
Q4 		$4.89M Buy
373,768
+105,300
+39% +$1.42M 0.22% 106
2018
Q3 		$3.89M Sell
268,468
-2,228
-0.8% -$31.7K 0.14% 154
2018
Q2 		$3.26M Sell
270,696
-29,708
-10% -$385K 0.12% 167
2018
Q1 		$4.1M Sell
300,404
-21,932
-7% -$302K 0.16% 132
2017
Q4 		$4.41M Sell
322,336
-15,648
-5% -$194K 0.17% 127
2017
Q3 		$3.85M Sell
337,984
-38,940
-10% -$420K 0.16% 139
2017
Q2 		$4.1M Buy
376,924
+35,776
+10% +$402K 0.19% 122
2017
Q1 		$4.39M Sell
341,148
-11,876
-3% -$149K 0.21% 107
2016
Q4 		$4.15M Buy
+353,024
New +$3.87M 0.23% 102

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Brinker Capital's FAST Position: Q2 2020 in Review

Brinker Capital increased its Fastenal (FAST) stake by 19% in Q2 2020, buying an estimated $839K and bringing the position to 278,972 shares worth $5.98M. The position accounts for 0.19% of the portfolio, ranked #119.

Brinker Capital first reported a position in FAST in Q4 2016 and has held it in 15 quarters since. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Brinker Capital held 278,972 shares of Fastenal worth $5.98M as of Q2 2020.
  • Brinker Capital bought 43,882 Fastenal shares in Q2 2020, an estimated $839K.
  • Fastenal made up 0.19% of Brinker Capital's portfolio in Q2 2020, its #119 holding.
  • Brinker Capital first reported a position in Fastenal in Q4 2016 and has held it in 15 quarters since.
  • 866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.