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Clifford Capital Partners’s Fastenal FAST Stock Holding History

Clifford 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
Q4 		– Sell
-513,056
Closed -$8.38M – 33
2019
Q3 		$8.38M Buy
513,056
+1,742
+0.3% +$27.1K 4.04% 2
2019
Q2 		$8.33M Buy
511,314
+15,302
+3% +$252K 4.02% 3
2019
Q1 		$7.97M Buy
496,012
+13,384
+3% +$201K 3.95% 6
2018
Q4 		$6.31M Buy
482,628
+224,916
+87% +$3.04M 3.76% 10
2018
Q3 		$3.74M Buy
257,712
+3,632
+1% +$51.7K 3.54% 9
2018
Q2 		$3.06M Sell
254,080
-1,696
-0.7% -$22K 3.18% 16
2018
Q1 		$3.49M Buy
255,776
+1,692
+0.7% +$23.3K 3.68% 10
2017
Q4 		$3.47M Buy
+254,084
New +$3.15M 3.85% 9

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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Clifford Capital Partners's FAST Position: Q4 2019 in Review

Clifford Capital Partners sold out of Fastenal (FAST) in Q4 2019, closing a stake of 513,056 shares — an estimated $8.38M sold.

Clifford Capital Partners first reported a position in FAST in Q4 2017 and held it in 8 quarters. The position peaked at $8.38M in Q3 2019. 848 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • Clifford Capital Partners reported no remaining Fastenal position as of Q4 2019 after selling out during the quarter.
  • Clifford Capital Partners sold 513,056 Fastenal shares in Q4 2019, an estimated $8.38M.
  • Clifford Capital Partners first reported a position in Fastenal in Q4 2017 and held it in 8 quarters.
  • Clifford Capital Partners's Fastenal position peaked at $8.38M in Q3 2019.
  • 848 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

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