CG
FAST icon

Clinton Group’s Fastenal FAST Stock Holding History

Clinton Group’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
Q3 		– Sell
-118,108
Closed -$1.42M – 256
2018
Q2 		$1.42M Buy
+118,108
New +$1.53M 0.22% 158
2016
Q4 		– Sell
-233,596
Closed -$2.44M – 860
2016
Q3 		$2.44M Buy
233,596
+209,676
+877% +$2.23M 0.11% 247
2016
Q2 		$265K Sell
23,920
-92,232
-79% -$1.05M 0.01% 777
2016
Q1 		$1.42M Buy
+116,152
New +$1.26M 0.09% 340
2013
Q3 		– Sell
-60,248
Closed -$690K – 354
2013
Q2 		$690K Buy
+60,248
New +$739K 0.22% 102

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's FAST Position: Q3 2018 in Review

Clinton Group sold out of Fastenal (FAST) in Q3 2018, closing a stake of 118,108 shares — an estimated $1.42M sold.

Clinton Group first reported a position in FAST in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q3 2016. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

  • Clinton Group reported no remaining Fastenal position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 118,108 Fastenal shares in Q3 2018, an estimated $1.42M.
  • Clinton Group first reported a position in Fastenal in Q2 2013 and held it in 5 quarters.
  • Clinton Group's Fastenal position peaked at $2.44M in Q3 2016.
  • 750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.