Claybrook Capital’s Fastenal FAST Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-6,144	Closed	-$80K	–	283
2018 Q4	$80K	Buy	+6,144	New	+$83.1K	0.02%	219

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

Claybrook Capital's FAST Position: Q1 2019 in Review

Claybrook Capital sold out of Fastenal (FAST) in Q1 2019, closing a stake of 6,144 shares — an estimated $80K sold.

Claybrook Capital first reported a position in FAST in Q4 2018 and held it in 1 quarter. The position peaked at $80K in Q4 2018. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

Claybrook Capital reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 6,144 Fastenal shares in Q1 2019, an estimated $80K.
Claybrook Capital first reported a position in Fastenal in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Fastenal position peaked at $80K in Q4 2018.
780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

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