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Global Endowment Management’s Fastenal FAST Stock Holding History

Global Endowment 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 		– Sell
-28,120
Closed -$458K – 119
2019
Q2 		$458K Sell
28,120
-82,880
-75% -$1.37M 0.04% 104
2019
Q1 		$1.78M Buy
111,000
+90,000
+429% +$1.35M 0.25% 61
2018
Q4 		$274K Sell
21,000
-9,120
-30% -$123K 0.06% 139
2018
Q3 		$437K Sell
30,120
-22,400
-43% -$319K 0.06% 161
2018
Q2 		$632K Buy
52,520
+4,680
+10% +$60.6K 0.08% 132
2018
Q1 		$653K Buy
47,840
+5,600
+13% +$77.1K 0.09% 130
2017
Q4 		$577K Buy
42,240
+5,200
+14% +$64.4K 0.08% 127
2017
Q3 		$422K Sell
37,040
-1,200
-3% -$12.9K 0.06% 179
2017
Q2 		$416K Buy
38,240
+7,200
+23% +$80.8K 0.06% 180
2017
Q1 		$399K Sell
31,040
-400
-1% -$5.01K 0.06% 185
2016
Q4 		$369K Buy
+31,440
New +$345K 0.06% 188

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Global Endowment Management's FAST Position: Q3 2019 in Review

Global Endowment Management sold out of Fastenal (FAST) in Q3 2019, closing a stake of 28,120 shares — an estimated $458K sold.

Global Endowment Management first reported a position in FAST in Q4 2016 and held it in 11 quarters. The position peaked at $1.78M in Q1 2019. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Global Endowment Management reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 28,120 Fastenal shares in Q3 2019, an estimated $458K.
  • Global Endowment Management first reported a position in Fastenal in Q4 2016 and held it in 11 quarters.
  • Global Endowment Management's Fastenal position peaked at $1.78M in Q1 2019.
  • 773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.