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Hawk Ridge Capital Management’s Fastenal FAST Stock Holding History

Hawk Ridge 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
2016
Q1 		– Sell
-170,240
Closed -$1.74M – 44
2015
Q4 		$1.74M Buy
+170,240
New +$1.68M 1.44% 27

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hawk Ridge Capital Management's FAST Position: Q1 2016 in Review

Hawk Ridge Capital Management sold out of Fastenal (FAST) in Q1 2016, closing a stake of 170,240 shares — an estimated $1.74M sold.

Hawk Ridge Capital Management first reported a position in FAST in Q4 2015 and held it in 1 quarter. The position peaked at $1.74M in Q4 2015. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • Hawk Ridge Capital Management reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 170,240 Fastenal shares in Q1 2016, an estimated $1.74M.
  • Hawk Ridge Capital Management first reported a position in Fastenal in Q4 2015 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Fastenal position peaked at $1.74M in Q4 2015.
  • 597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.