Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Fastenal FAST Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q2	–	Sell	-4,200,012	Closed	-$65.6M	–	20
2020 Q1	$65.6M	Hold	4,200,012	–	–	8.68%	6
2019 Q4	$77.6M	Buy	4,200,012 +200,012	+5%	+$3.57M	8.51%	6
2019 Q3	$65.3M	Hold	4,000,000	–	–	8.31%	6
2019 Q2	$65.2M	Hold	4,000,000	–	–	8.66%	5
2019 Q1	$64.3M	Sell	4,000,000 -400,000	-9%	-$6.02M	8.8%	5
2018 Q4	$57.5M	Buy	4,400,000 +400,000	+10%	+$5.41M	8.85%	5
2018 Q3	$58M	Hold	4,000,000	–	–	8.06%	5
2018 Q2	$48.1M	Buy	4,000,000 +400,000	+11%	+$5.18M	7.28%	5
2018 Q1	$49.1M	Buy	3,600,000 +400,000	+13%	+$5.51M	7.93%	5
2017 Q4	$43.8M	Hold	3,200,000	–	–	6.59%	5
2017 Q3	$12.8M	Hold	3,200,000	–	–	2.18%	10
2017 Q2	$34.8M	Hold	3,200,000	–	–	7.34%	4
2017 Q1	$41.2M	Sell	3,200,000 -64,000	-2%	-$802K	9.26%	4
2016 Q4	$38.3M	Buy	3,264,000 +4,000	+0.1%	+$43.9K	9.31%	4
2016 Q3	$34.1M	Hold	3,260,000	–	–	8.75%	4
2016 Q2	$36.2M	Hold	3,260,000	–	–	9.69%	4
2016 Q1	$39.9M	Hold	3,260,000	–	–	10.45%	3
2015 Q4	$33.3M	Buy	+3,260,000	New	+$32.1M	8.67%	5

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's FAST Position: Q2 2020 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Fastenal (FAST) in Q2 2020, closing a stake of 4,200,012 shares — an estimated $65.6M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in FAST in Q4 2015 and held it in 18 quarters. The position peaked at $77.6M in Q4 2019. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 4,200,012 Fastenal shares in Q2 2020, an estimated $65.6M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Fastenal in Q4 2015 and held it in 18 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Fastenal position peaked at $77.6M in Q4 2019.
866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2020, filed 16 Jul 2020.