Diamond Hill Capital Management
FAST icon

Diamond Hill Capital Management’s Fastenal FAST Stock Holding History

Diamond Hill 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
2020
Q3 		– Sell
-14,400
Closed -$308K – 152
2020
Q2 		$308K Hold
14,400
– – ﹤0.01% 145
2020
Q1 		$225K Buy
14,400
+400
+3% +$7.04K ﹤0.01% 145
2019
Q4 		$259K Sell
14,000
-144,132
-91% -$2.58M ﹤0.01% 151
2019
Q3 		$2.58M Buy
158,132
+38,386
+32% +$597K 0.01% 135
2019
Q2 		$1.95M Sell
119,746
-16,270
-12% -$268K 0.01% 139
2019
Q1 		$2.19M Sell
136,016
-50,584
-27% -$761K 0.01% 136
2018
Q4 		$2.44M Buy
186,600
+42,444
+29% +$574K 0.01% 144
2018
Q3 		$2.09M Buy
144,156
+180
+0.1% +$2.56K 0.01% 140
2018
Q2 		$1.73M Buy
143,976
+60
+0% +$777 0.01% 141
2018
Q1 		$1.96M Sell
143,916
-4,268,104
-97% -$58.8M 0.01% 141
2017
Q4 		$60.3M Buy
4,412,020
+1,074,772
+32% +$13.3M 0.3% 85
2017
Q3 		$38M Buy
3,337,248
+1,262,096
+61% +$13.6M 0.2% 100
2017
Q2 		$22.6M Sell
2,075,152
-63,404
-3% -$712K 0.12% 111
2017
Q1 		$27.5M Sell
2,138,556
-3,156
-0.1% -$39.6K 0.15% 104
2016
Q4 		$25.2M Buy
+2,141,712
New +$23.5M 0.15% 110

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Diamond Hill Capital Management's FAST Position: Q3 2020 in Review

Diamond Hill Capital Management sold out of Fastenal (FAST) in Q3 2020, closing a stake of 14,400 shares — an estimated $308K sold.

Diamond Hill Capital Management first reported a position in FAST in Q4 2016 and held it in 15 quarters. The position peaked at $60.3M in Q4 2017. 901 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • Diamond Hill Capital Management reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 14,400 Fastenal shares in Q3 2020, an estimated $308K.
  • Diamond Hill Capital Management first reported a position in Fastenal in Q4 2016 and held it in 15 quarters.
  • Diamond Hill Capital Management's Fastenal position peaked at $60.3M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.