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ETrade Capital Management’s Fastenal FAST Stock Holding History

ETrade 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 		$469K Sell
20,812
-1,472
-7% -$33.8K 0.01% 577
2020
Q2 		$477K Sell
22,284
-526
-2% -$10.1K 0.01% 548
2020
Q1 		$356K Buy
22,810
+3,418
+18% +$60.2K 0.01% 550
2019
Q4 		$358K Sell
19,392
-3,314
-15% -$59.2K 0.01% 626
2019
Q3 		$371K Sell
22,706
-2,458
-10% -$38.2K 0.01% 623
2019
Q2 		$410K Buy
25,164
+5,456
+28% +$89.9K 0.01% 608
2019
Q1 		$317K Sell
19,708
-1,212
-6% -$18.2K 0.01% 655
2018
Q4 		$273K Sell
20,920
-4,616
-18% -$62.4K 0.01% 647
2018
Q3 		$370K Sell
25,536
-4,616
-15% -$65.7K 0.01% 617
2018
Q2 		$363K Buy
30,152
+6,344
+27% +$82.1K 0.01% 599
2018
Q1 		$325K Buy
23,808
+1,068
+5% +$14.7K 0.01% 601
2017
Q4 		$310K Buy
+22,740
New +$282K 0.01% 621
2014
Q2 		– Sell
-3,888
Closed -$48K – 529
2014
Q1 		$48K Buy
3,888
+876
+29% +$10.2K ﹤0.01% 567
2013
Q4 		$36K Sell
3,012
-1,092
-27% -$13.1K ﹤0.01% 503
2013
Q3 		$52K Buy
4,104
+1,496
+57% +$17.7K ﹤0.01% 426
2013
Q2 		$30K Buy
+2,608
New +$32K ﹤0.01% 442

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 $665M AUM 25.91% 1-Year Est. Return

ETrade Capital Management's FAST Position: Q3 2020 in Review

ETrade Capital Management reduced its Fastenal (FAST) stake by 6.6% in Q3 2020, selling an estimated $33.8K and leaving 20,812 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #577.

ETrade Capital Management first reported a position in FAST in Q2 2013 and has held it in 16 quarters since. The position peaked at $477K in Q2 2020. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • ETrade Capital Management held 20,812 shares of Fastenal worth $469K as of Q3 2020.
  • ETrade Capital Management sold 1,472 Fastenal shares in Q3 2020, an estimated $33.8K.
  • Fastenal made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #577 holding.
  • ETrade Capital Management first reported a position in Fastenal in Q2 2013 and has held it in 16 quarters since.
  • ETrade Capital Management's Fastenal position peaked at $477K in Q2 2020.
  • 902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

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