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Clarkston Capital Partners’s Fastenal FAST Stock Holding History

Clarkston Capital Partners’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
Q2 		– Sell
-4,243,320
Closed -$68.2M – 102
2019
Q1 		$68.2M Sell
4,243,320
-30,640
-0.7% -$461K 2.26% 14
2018
Q4 		$55.9M Sell
4,273,960
-24,880
-0.6% -$337K 2.15% 17
2018
Q3 		$62.4M Sell
4,298,840
-64,768
-1% -$922K 2.28% 14
2018
Q2 		$52.5M Sell
4,363,608
-4,840
-0.1% -$62.7K 2.01% 19
2018
Q1 		$59.6M Sell
4,368,448
-213,692
-5% -$2.94M 2.33% 13
2017
Q4 		$62.6M Sell
4,582,140
-18,440
-0.4% -$228K 2.43% 13
2017
Q3 		$52.4M Buy
4,600,580
+246,756
+6% +$2.66M 2.16% 14
2017
Q2 		$47.4M Buy
4,353,824
+467,372
+12% +$5.25M 2.11% 15
2017
Q1 		$50M Sell
3,886,452
-23,468
-0.6% -$294K 2.34% 13
2016
Q4 		$45.9M Buy
3,909,920
+245,800
+7% +$2.7M 2.18% 13
2016
Q3 		$38.3M Buy
3,664,120
+535,040
+17% +$5.69M 1.84% 18
2016
Q2 		$34.7M Buy
3,129,080
+469,700
+18% +$5.37M 1.81% 21
2016
Q1 		$32.6M Buy
2,659,380
+2,397,400
+915% +$26.1M 1.81% 21
2015
Q4 		$2.67M Buy
261,980
+231,080
+748% +$2.28M 0.19% 57
2015
Q3 		$283K Buy
+30,900
New +$306K 0.03% 118

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clarkston Capital Partners's FAST Position: Q2 2019 in Review

Clarkston Capital Partners sold out of Fastenal (FAST) in Q2 2019, closing a stake of 4,243,320 shares — an estimated $68.2M sold.

Clarkston Capital Partners first reported a position in FAST in Q3 2015 and held it in 15 quarters. The position peaked at $68.2M in Q1 2019. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

  • Clarkston Capital Partners reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
  • Clarkston Capital Partners sold 4,243,320 Fastenal shares in Q2 2019, an estimated $68.2M.
  • Clarkston Capital Partners first reported a position in Fastenal in Q3 2015 and held it in 15 quarters.
  • Clarkston Capital Partners's Fastenal position peaked at $68.2M in Q1 2019.
  • 784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on Clarkston Capital Partners's 13F filing for Q2 2019, filed 24 Jul 2019.