Flinton Capital Management’s Fastenal FAST Stock Holding History

Flinton 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 Q3	$51.4M	Sell	3,147,256 -44,016	-1%	-$685K	1.6%	15
2019 Q2	$52M	Sell	3,191,272 -436,856	-12%	-$7.2M	1.64%	12
2019 Q1	$58.3M	Buy	3,628,128 +8,736	+0.2%	+$131K	1.92%	8
2018 Q4	$47.3M	Buy	3,619,392 +7,616	+0.2%	+$103K	1.79%	5
2018 Q3	$52.4M	Sell	3,611,776 -260,512	-7%	-$3.71M	1.62%	5
2018 Q2	$46.6M	Sell	3,872,288 -181,216	-4%	-$2.35M	1.51%	13
2018 Q1	$55.3M	Sell	4,053,504 -5,264	-0.1%	-$72.5K	1.86%	7
2017 Q4	$55.5M	Sell	4,058,768 -325,472	-7%	-$4.03M	1.89%	6
2017 Q3	$50M	Sell	4,384,240 -152,544	-3%	-$1.64M	1.79%	7
2017 Q2	$49.4M	Sell	4,536,784 -251,776	-5%	-$2.83M	1.81%	9
2017 Q1	$61.7M	Sell	4,788,560 -111,104	-2%	-$1.39M	2.38%	4
2016 Q4	$57.5M	Buy	+4,899,664	New	+$53.8M	2.53%	3

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flinton Capital Management's FAST Position: Q3 2019 in Review

Flinton Capital Management reduced its Fastenal (FAST) stake by 1.4% in Q3 2019, selling an estimated $685K and leaving 3,147,256 shares worth $51.4M. The position accounts for 1.6% of the portfolio, ranked #15.

Flinton Capital Management first reported a position in FAST in Q4 2016 and has held it in 12 quarters since. The position peaked at $61.7M in Q1 2017. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

Flinton Capital Management held 3,147,256 shares of Fastenal worth $51.4M as of Q3 2019.
Flinton Capital Management sold 44,016 Fastenal shares in Q3 2019, an estimated $685K.
Fastenal made up 1.6% of Flinton Capital Management's portfolio in Q3 2019, its #15 holding.
Flinton Capital Management first reported a position in Fastenal in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Fastenal position peaked at $61.7M in Q1 2017.
773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.