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Jag Capital Management’s Fastenal FAST Stock Holding History

Jag 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
Q1 		– Sell
-43,148
Closed -$797K – 175
2019
Q4 		$797K Sell
43,148
-830
-2% -$14.8K 0.09% 130
2019
Q3 		$718K Buy
43,978
+2,620
+6% +$40.8K 0.09% 127
2019
Q2 		$674K Buy
+41,358
New +$682K 0.08% 138
2016
Q2 		– Sell
-557,308
Closed -$6.83M – 115
2016
Q1 		$6.83M Buy
+557,308
New +$6.06M 1.4% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jag Capital Management's FAST Position: Q1 2020 in Review

Jag Capital Management sold out of Fastenal (FAST) in Q1 2020, closing a stake of 43,148 shares — an estimated $797K sold.

Jag Capital Management first reported a position in FAST in Q1 2016 and held it in 4 quarters. The position peaked at $6.83M in Q1 2016. 815 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Jag Capital Management reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Jag Capital Management sold 43,148 Fastenal shares in Q1 2020, an estimated $797K.
  • Jag Capital Management first reported a position in Fastenal in Q1 2016 and held it in 4 quarters.
  • Jag Capital Management's Fastenal position peaked at $6.83M in Q1 2016.
  • 815 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.