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Financial & Investment Management Group’s Fastenal FAST Stock Holding History

Financial & Investment Management 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
Q4 		$1.17M Sell
89,136
-16,108
-15% -$218K 0.42% 62
2018
Q3 		$1.53M Buy
105,244
+16,892
+19% +$241K 0.5% 52
2018
Q2 		$1.06M Sell
88,352
-16,196
-15% -$210K 0.34% 60
2018
Q1 		$1.43M Sell
104,548
-3,060
-3% -$42.1K 0.46% 53
2017
Q4 		$1.47M Buy
107,608
+16,832
+19% +$209K 0.51% 44
2017
Q3 		$1.03M Buy
90,776
+556
+0.6% +$5.99K 0.34% 48
2017
Q2 		$982K Sell
90,220
-16,008
-15% -$180K 0.36% 45
2017
Q1 		$1.37M Buy
106,228
+15,312
+17% +$192K 0.46% 43
2016
Q4 		$1.07M Sell
90,916
-5,332
-6% -$58.5K 0.41% 50
2016
Q3 		$1M Sell
96,248
-5,928
-6% -$63.1K 0.33% 58
2016
Q2 		$1.13M Sell
102,176
-16,520
-14% -$189K 0.35% 50
2016
Q1 		$1.45M Buy
118,696
+23,132
+24% +$251K 0.39% 57
2015
Q4 		$975K Sell
95,564
-12,148
-11% -$120K 0.27% 67
2015
Q3 		$986K Sell
107,712
-1,480
-1% -$14.7K 0.27% 66
2015
Q2 		$1.15M Sell
109,192
-172,548
-61% -$1.82M 0.3% 65
2015
Q1 		$2.92M Buy
281,740
+177,636
+171% +$1.92M 0.71% 40
2014
Q4 		$1.24M Buy
104,104
+756
+0.7% +$8.46K 0.33% 65
2014
Q3 		$1.16M Sell
103,348
-177,104
-63% -$2.02M 0.34% 64
2014
Q2 		$3.47M Buy
280,452
+1,728
+0.6% +$21.4K 0.99% 27
2014
Q1 		$3.44M Sell
278,724
-1,452
-0.5% -$17K 1% 27
2013
Q4 		$3.33M Sell
280,176
-2,380
-0.8% -$28.6K 1.05% 26
2013
Q3 		$3.55M Sell
282,556
-104
-0% -$1.23K 1.36% 23
2013
Q2 		$3.24M Buy
+282,660
New +$3.47M 1.8% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial & Investment Management Group's FAST Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Fastenal (FAST) stake by 15% in Q4 2018, selling an estimated $218K and leaving 89,136 shares worth $1.17M. The position accounts for 0.42% of the portfolio, ranked #62.

Financial & Investment Management Group first reported a position in FAST in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.55M in Q3 2013. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • Financial & Investment Management Group held 89,136 shares of Fastenal worth $1.17M as of Q4 2018.
  • Financial & Investment Management Group sold 16,108 Fastenal shares in Q4 2018, an estimated $218K.
  • Fastenal made up 0.42% of Financial & Investment Management Group's portfolio in Q4 2018, its #62 holding.
  • Financial & Investment Management Group first reported a position in Fastenal in Q2 2013 and has held it in 23 quarters since.
  • Financial & Investment Management Group's Fastenal position peaked at $3.55M in Q3 2013.
  • 754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.