JR
FAST icon

John Rogers’s Fastenal FAST Stock Holding History

John Rogers’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 		– Sell
-22,020
Closed -$301K – 168
2017
Q4 		$301K Hold
22,020
– – ﹤0.01% 172
2017
Q3 		$251K Buy
+22,020
New +$237K ﹤0.01% 176
2016
Q4 		– Sell
-171,476
Closed -$1.79M – 191
2016
Q3 		$1.79M Hold
171,476
– – 0.02% 174
2016
Q2 		$1.9M Buy
171,476
+5,100
+3% +$58.3K 0.02% 173
2016
Q1 		$2.04M Buy
166,376
+15,648
+10% +$170K 0.02% 172
2015
Q4 		$1.54M Sell
150,728
-26,800
-15% -$264K 0.02% 176
2015
Q3 		$1.63M Buy
177,528
+21,636
+14% +$214K 0.02% 178
2015
Q2 		$1.64M Buy
155,892
+28,724
+23% +$302K 0.02% 176
2015
Q1 		$1.32M Buy
+127,168
New +$1.37M 0.01% 184

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 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 $1.88T AUM 44.46% 1-Year Est. Return

John Rogers's FAST Position: Q1 2018 in Review

John Rogers sold out of Fastenal (FAST) in Q1 2018, closing a stake of 22,020 shares — an estimated $301K sold.

John Rogers first reported a position in FAST in Q1 2015 and held it in 9 quarters. The position peaked at $2.04M in Q1 2016. 727 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

  • John Rogers reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
  • John Rogers sold 22,020 Fastenal shares in Q1 2018, an estimated $301K.
  • John Rogers first reported a position in Fastenal in Q1 2015 and held it in 9 quarters.
  • John Rogers's Fastenal position peaked at $2.04M in Q1 2016.
  • 727 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.