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Highland Capital Management (Texas)’s Fastenal FAST Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-26,000
Closed -$377K – 287
2018
Q3 		$377K Buy
+26,000
New +$370K 0.02% 252
2018
Q2 		– Sell
-20,000
Closed -$273K – 346
2018
Q1 		$273K Hold
20,000
– – 0.01% 296
2017
Q4 		$273K Buy
+20,000
New +$248K 0.01% 274

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s FAST Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Fastenal (FAST) in Q4 2018, closing a stake of 26,000 shares — an estimated $377K sold.

Highland Capital Management (Texas) first reported a position in FAST in Q4 2017 and held it in 3 quarters. The position peaked at $377K in Q3 2018. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 26,000 Fastenal shares in Q4 2018, an estimated $377K.
  • Highland Capital Management (Texas) first reported a position in Fastenal in Q4 2017 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Fastenal position peaked at $377K in Q3 2018.
  • 754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.