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ClearBridge LLC (Maryland)’s Fastenal FAST Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$71K Sell
5,400
-1,800
-25% -$24.3K 0.02% 69
2018
Q3 		$104K Sell
7,200
-1,268
-15% -$18.1K 0.03% 61
2018
Q2 		$102K Buy
+8,468
New +$110K ﹤0.01% 159

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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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge LLC (Maryland)'s FAST Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Fastenal (FAST) stake by 25% in Q4 2018, selling an estimated $24.3K and leaving 5,400 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #69.

ClearBridge LLC (Maryland) first reported a position in FAST in Q2 2018 and has held it in 3 quarters since. The position peaked at $104K in Q3 2018. 755 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • ClearBridge LLC (Maryland) held 5,400 shares of Fastenal worth $71K as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 1,800 Fastenal shares in Q4 2018, an estimated $24.3K.
  • Fastenal made up 0.02% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #69 holding.
  • ClearBridge LLC (Maryland) first reported a position in Fastenal in Q2 2018 and has held it in 3 quarters since.
  • ClearBridge LLC (Maryland)'s Fastenal position peaked at $104K in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.