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 Q2	–	Sell	-248,400	Closed	-$200K	–	16
2018 Q1	$200K	Buy	+248,400	New	+$3.42M	0.15%	18

Other funds holding FAST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.