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Gofen & Glossberg’s Fastenal FAST Stock Holding History

Gofen & Glossberg’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
Q4 		– Sell
-277,972
Closed -$4.54M – 481
2019
Q3 		$4.54M Buy
277,972
+19,992
+8% +$311K 0.15% 117
2019
Q2 		$4.2M Buy
257,980
+229,520
+806% +$3.78M 0.14% 120
2019
Q1 		$458K Buy
+28,460
New +$428K 0.02% 291

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gofen & Glossberg's FAST Position: Q4 2019 in Review

Gofen & Glossberg sold out of Fastenal (FAST) in Q4 2019, closing a stake of 277,972 shares — an estimated $4.54M sold.

Gofen & Glossberg first reported a position in FAST in Q1 2019 and held it in 3 quarters. The position peaked at $4.54M in Q3 2019. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • Gofen & Glossberg reported no remaining Fastenal position as of Q4 2019 after selling out during the quarter.
  • Gofen & Glossberg sold 277,972 Fastenal shares in Q4 2019, an estimated $4.54M.
  • Gofen & Glossberg first reported a position in Fastenal in Q1 2019 and held it in 3 quarters.
  • Gofen & Glossberg's Fastenal position peaked at $4.54M in Q3 2019.
  • 847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Gofen & Glossberg's 13F filing for Q4 2019, filed 28 Jan 2020.