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Joseph R. Weiss LLC’s Fastenal FAST Stock Holding History

Joseph R. Weiss LLC’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
Q4 		– Sell
-400,000
Closed -$5.8M – 7
2018
Q3 		$5.8M Hold
400,000
– – 4.22% 5
2018
Q2 		$4.81M Hold
400,000
– – 4.81% 7
2018
Q1 		$5.46M Buy
+400,000
New +$5.51M 4.16% 7

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Joseph R. Weiss LLC's FAST Position: Q4 2018 in Review

Joseph R. Weiss LLC sold out of Fastenal (FAST) in Q4 2018, closing a stake of 400,000 shares — an estimated $5.8M sold.

Joseph R. Weiss LLC first reported a position in FAST in Q1 2018 and held it in 3 quarters. The position peaked at $5.8M in Q3 2018. 755 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

  • Joseph R. Weiss LLC reported no remaining Fastenal position as of Q4 2018 after selling out during the quarter.
  • Joseph R. Weiss LLC sold 400,000 Fastenal shares in Q4 2018, an estimated $5.8M.
  • Joseph R. Weiss LLC first reported a position in Fastenal in Q1 2018 and held it in 3 quarters.
  • Joseph R. Weiss LLC's Fastenal position peaked at $5.8M in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Joseph R. Weiss LLC's 13F filing for Q4 2018, filed 28 Jan 2019.