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Intrinsic Edge Capital Management’s Fastenal FAST Stock Holding History

Intrinsic Edge 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
2020
Q4 		– Sell
-22,400
Closed -$505K – 243
2020
Q3 		$505K Sell
22,400
-177,600
-89% -$4.08M 0.03% 230
2020
Q2 		$4.28M Buy
+200,000
New +$3.82M 0.4% 99

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's FAST Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Fastenal (FAST) in Q4 2020, closing a stake of 22,400 shares — an estimated $505K sold.

Intrinsic Edge Capital Management first reported a position in FAST in Q2 2020 and held it in 2 quarters. The position peaked at $4.28M in Q2 2020. 951 funds tracked by Wall St. Rank hold FAST as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Fastenal position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 22,400 Fastenal shares in Q4 2020, an estimated $505K.
  • Intrinsic Edge Capital Management first reported a position in Fastenal in Q2 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Fastenal position peaked at $4.28M in Q2 2020.
  • 951 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.