Glen Harbor Capital Management’s Fastenal FAST Stock Holding History

Glen Harbor 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	$29.4M	Sell	1,798,432 -25,152	-1%	-$391K	0.61%	42
2019 Q2	$29.7M	Sell	1,823,584 -249,632	-12%	-$4.12M	0.62%	38
2019 Q1	$33.3M	Buy	2,073,216 +4,992	+0.2%	+$75.1K	0.72%	31
2018 Q4	$27M	Buy	2,068,224 +4,352	+0.2%	+$58.9K	0.65%	32
2018 Q3	$29.9M	Sell	2,063,872 -148,864	-7%	-$2.12M	0.6%	34
2018 Q2	$26.6M	Sell	2,212,736 -103,552	-4%	-$1.34M	0.57%	40
2018 Q1	$31.6M	Sell	2,316,288 -3,008	-0.1%	-$41.4K	0.72%	28
2017 Q4	$31.7M	Sell	2,319,296 -185,984	-7%	-$2.3M	0.72%	29
2017 Q3	$28.5M	Sell	2,505,280 -87,168	-3%	-$939K	0.68%	32
2017 Q2	$28.2M	Sell	2,592,448 -143,872	-5%	-$1.61M	0.69%	34
2017 Q1	$35.2M	Sell	2,736,320 -63,488	-2%	-$796K	0.88%	24
2016 Q4	$32.9M	Buy	+2,799,808	New	+$30.7M	0.89%	25

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

Glen Harbor Capital Management's FAST Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Fastenal (FAST) stake by 1.4% in Q3 2019, selling an estimated $391K and leaving 1,798,432 shares worth $29.4M. The position accounts for 0.61% of the portfolio, ranked #42.

Glen Harbor Capital Management first reported a position in FAST in Q4 2016 and has held it in 12 quarters since. The position peaked at $35.2M in Q1 2017. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

Glen Harbor Capital Management held 1,798,432 shares of Fastenal worth $29.4M as of Q3 2019.
Glen Harbor Capital Management sold 25,152 Fastenal shares in Q3 2019, an estimated $391K.
Fastenal made up 0.61% of Glen Harbor Capital Management's portfolio in Q3 2019, its #42 holding.
Glen Harbor Capital Management first reported a position in Fastenal in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Fastenal position peaked at $35.2M in Q1 2017.
774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

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