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Coe Capital Management’s Fastenal FAST Stock Holding History

Coe Capital Management’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
-100,620
Closed -$1.31M – 81
2018
Q4 		$1.31M Sell
100,620
-840
-0.8% -$11.4K 1.61% 21
2018
Q3 		$1.47M Sell
101,460
-24,120
-19% -$343K 1.45% 30
2018
Q2 		$1.51M Sell
125,580
-1,500
-1% -$19.4K 1.68% 22
2018
Q1 		$1.73M Sell
127,080
-4,840
-4% -$66.6K 1.88% 18
2017
Q4 		$1.8M Buy
131,920
+340
+0.3% +$4.21K 1.91% 18
2017
Q3 		$1.5M Buy
131,580
+2,660
+2% +$28.7K 1.56% 26
2017
Q2 		$1.4M Sell
128,920
-4,820
-4% -$54.1K 1.6% 25
2017
Q1 		$1.72M Buy
133,740
+1,240
+0.9% +$15.5K 2.07% 15
2016
Q4 		$1.56M Hold
132,500
– – 2.01% 17
2016
Q3 		$1.38M Buy
132,500
+22,140
+20% +$236K 0.45% 83
2016
Q2 		$1.23M Hold
110,360
– – 0.42% 76
2016
Q1 		$1.35M Buy
+110,360
New +$1.2M 0.43% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coe Capital Management's FAST Position: Q1 2019 in Review

Coe Capital Management sold out of Fastenal (FAST) in Q1 2019, closing a stake of 100,620 shares — an estimated $1.31M sold.

Coe Capital Management first reported a position in FAST in Q1 2016 and held it in 12 quarters. The position peaked at $1.8M in Q4 2017. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • Coe Capital Management reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
  • Coe Capital Management sold 100,620 Fastenal shares in Q1 2019, an estimated $1.31M.
  • Coe Capital Management first reported a position in Fastenal in Q1 2016 and held it in 12 quarters.
  • Coe Capital Management's Fastenal position peaked at $1.8M in Q4 2017.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.