CC
FAST icon

ClearArc Capital’s Fastenal FAST Stock Holding History

ClearArc 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
Q4 		$226K Sell
12,238
-5,048
-29% -$90.2K 0.09% 271
2019
Q3 		$282K Buy
17,286
+236
+1% +$3.67K 0.08% 277
2019
Q2 		$278K Sell
17,050
-2,106
-11% -$34.7K 0.08% 283
2019
Q1 		$308K Sell
19,156
-552
-3% -$8.31K 0.08% 272
2018
Q4 		$258K Sell
19,708
-9,964
-34% -$135K 0.08% 279
2018
Q3 		$430K Sell
29,672
-1,280
-4% -$18.2K 0.06% 305
2018
Q2 		$372K Sell
30,952
-182,608
-86% -$2.36M 0.05% 332
2018
Q1 		$2.92M Buy
213,560
+124
+0.1% +$1.71K 0.44% 60
2017
Q4 		$2.92M Buy
213,436
+183,764
+619% +$2.28M 0.4% 67
2017
Q3 		$338K Buy
29,672
+1,256
+4% +$13.5K 0.05% 345
2017
Q2 		$309K Buy
28,416
+40
+0.1% +$449 0.05% 355
2017
Q1 		$365K Buy
28,376
+356
+1% +$4.46K 0.06% 308
2016
Q4 		$329K Sell
28,020
-360
-1% -$3.95K 0.06% 321
2016
Q3 		$296K Sell
28,380
-1,356
-5% -$14.4K 0.06% 342
2016
Q2 		$330K Buy
29,736
+772
+3% +$8.82K 0.06% 305
2016
Q1 		$355K Buy
28,964
+608
+2% +$6.61K 0.08% 292
2015
Q4 		$289K Buy
28,356
+248
+0.9% +$2.44K 0.06% 335
2015
Q3 		$257K Buy
28,108
+1,188
+4% +$11.8K 0.05% 372
2015
Q2 		$284K Buy
26,920
+3,348
+14% +$35.2K 0.05% 371
2015
Q1 		$244K Buy
23,572
+356
+2% +$3.85K 0.05% 382
2014
Q4 		$276K Buy
23,216
+628
+3% +$7.03K 0.06% 344
2014
Q3 		$254K Buy
22,588
+616
+3% +$7.04K 0.06% 342
2014
Q2 		$272K Buy
21,972
+404
+2% +$5K 0.06% 331
2014
Q1 		$266K Sell
21,568
-2,104
-9% -$24.6K 0.07% 327
2013
Q4 		$281K Sell
23,672
-1,960
-8% -$23.5K 0.07% 302
2013
Q3 		$322K Sell
25,632
-20,424
-44% -$242K 0.09% 251
2013
Q2 		$527K Buy
+46,056
New +$565K 0.14% 176

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 $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's FAST Position: Q4 2019 in Review

ClearArc Capital reduced its Fastenal (FAST) stake by 29% in Q4 2019, selling an estimated $90.2K and leaving 12,238 shares worth $226K. The position accounts for 0.09% of the portfolio, ranked #271.

ClearArc Capital first reported a position in FAST in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.92M in Q4 2017. 848 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • ClearArc Capital held 12,238 shares of Fastenal worth $226K as of Q4 2019.
  • ClearArc Capital sold 5,048 Fastenal shares in Q4 2019, an estimated $90.2K.
  • Fastenal made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #271 holding.
  • ClearArc Capital first reported a position in Fastenal in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Fastenal position peaked at $2.92M in Q4 2017.
  • 848 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.