Global X Management Company’s Fastenal FAST Stock Holding History

Global X Management Company’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 Q2	$3.32M	Buy	276,096 +38,936	+16%	+$504K	0.06%	261
2018 Q1	$3.24M	Buy	237,160 +155,560	+191%	+$2.14M	0.06%	248
2017 Q4	$1.12M	Buy	81,600 +28,156	+53%	+$349K	0.03%	339
2017 Q3	$609K	Buy	53,444 +8,852	+20%	+$95.4K	0.02%	491
2017 Q2	$485K	Buy	44,592 +12,252	+38%	+$138K	0.02%	524
2017 Q1	$416K	Buy	32,340 +14,276	+79%	+$179K	0.01%	520
2016 Q4	$212K	Buy	18,064 +2,784	+18%	+$30.5K	0.01%	632
2016 Q3	$160K	Buy	15,280 +7,696	+101%	+$81.9K	0.01%	634
2016 Q2	$84K	Buy	7,584 +5,868	+342%	+$67K	﹤0.01%	577
2016 Q1	$21K	Buy	1,716 +1,536	+853%	+$16.7K	﹤0.01%	781
2015 Q4	$2K	Buy	180 +16	+10%	+$158	﹤0.01%	789
2015 Q3	$2K	Buy	164 +20	+14%	+$198	﹤0.01%	892
2015 Q2	$2K	Buy	+144	New	+$1.51K	﹤0.01%	862

Other funds holding FAST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's FAST Position: Q2 2018 in Review

Global X Management Company increased its Fastenal (FAST) stake by 16% in Q2 2018, buying an estimated $504K and bringing the position to 276,096 shares worth $3.32M. The position accounts for 0.06% of the portfolio, ranked #261.

Global X Management Company first reported a position in FAST in Q2 2015 and has held it in 13 quarters since. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

Global X Management Company held 276,096 shares of Fastenal worth $3.32M as of Q2 2018.
Global X Management Company bought 38,936 Fastenal shares in Q2 2018, an estimated $504K.
Fastenal made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #261 holding.
Global X Management Company first reported a position in Fastenal in Q2 2015 and has held it in 13 quarters since.
719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.