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GAM Systematic’s Fastenal FAST Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-13,512
Closed -$147K – 593
2017
Q2 		$147K Sell
13,512
-4,900
-27% -$55K 0.02% 522
2017
Q1 		$237K Buy
+18,412
New +$231K 0.05% 477
2016
Q3 		– Sell
-10,688
Closed -$119K – 641
2016
Q2 		$119K Buy
+10,688
New +$122K 0.03% 544

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GAM Systematic's FAST Position: Q3 2017 in Review

GAM Systematic sold out of Fastenal (FAST) in Q3 2017, closing a stake of 13,512 shares — an estimated $147K sold.

GAM Systematic first reported a position in FAST in Q2 2016 and held it in 3 quarters. The position peaked at $237K in Q1 2017. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • GAM Systematic reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 13,512 Fastenal shares in Q3 2017, an estimated $147K.
  • GAM Systematic first reported a position in Fastenal in Q2 2016 and held it in 3 quarters.
  • GAM Systematic's Fastenal position peaked at $237K in Q1 2017.
  • 639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.