ID
FAST icon

Integral Derivatives’s Fastenal FAST Stock Holding History

Integral Derivatives’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
Q1 		$218K Buy
+16,000
New +$220K 0.01% 598
2017
Q1 		– Sell
-44,800
Closed -$526K – 1226
2016
Q4 		$526K Hold
44,800
– – 0.01% 709
2016
Q3 		$468K Buy
+44,800
New +$477K 0.01% 652
2016
Q2 		– Sell
-112,000
Closed -$1.37M – 992
2016
Q1 		$1.37M Buy
112,000
+32,000
+40% +$348K 0.04% 301
2015
Q4 		$816K Sell
80,000
-32,400
-29% -$319K 0.02% 529
2015
Q3 		$1.03M Sell
112,400
-376,800
-77% -$3.74M 0.03% 485
2015
Q2 		$5.16M Buy
+489,200
New +$5.15M 0.14% 125
2014
Q4 		– Sell
-338,400
Closed -$3.8M – 1419
2014
Q3 		$3.8M Buy
338,400
+69,200
+26% +$791K 0.07% 259
2014
Q2 		$3.33M Buy
269,200
+179,200
+199% +$2.22M 0.06% 267
2014
Q1 		$1.11M Buy
90,000
+12,800
+17% +$150K 0.02% 618
2013
Q4 		$917K Buy
+77,200
New +$927K 0.01% 819

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return