Kaizen Advisory’s Fastenal FAST Stock Holding History

Kaizen Advisory’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	$788K	Sell	60,356 -10,860	-15%	-$147K	0.55%	36
2018 Q3	$1.03M	Sell	71,216 -13,056	-15%	-$186K	0.54%	48
2018 Q2	$1.01M	Buy	84,272 +77,800	+1,202%	+$1.01M	0.52%	88
2018 Q1	$88K	Sell	6,472 -94,680	-94%	-$1.3M	0.09%	138
2017 Q4	$1.38M	Buy	+101,152	New	+$1.25M	0.83%	26

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

Kaizen Advisory's FAST Position: Q4 2018 in Review

Kaizen Advisory reduced its Fastenal (FAST) stake by 15% in Q4 2018, selling an estimated $147K and leaving 60,356 shares worth $788K. The position accounts for 0.55% of the portfolio, ranked #36.

Kaizen Advisory first reported a position in FAST in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2017. 754 funds tracked by Wall St. Rank hold FAST as of Q4 2018.

Kaizen Advisory held 60,356 shares of Fastenal worth $788K as of Q4 2018.
Kaizen Advisory sold 10,860 Fastenal shares in Q4 2018, an estimated $147K.
Fastenal made up 0.55% of Kaizen Advisory's portfolio in Q4 2018, its #36 holding.
Kaizen Advisory first reported a position in Fastenal in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Fastenal position peaked at $1.38M in Q4 2017.
754 funds tracked by Wall St. Rank held Fastenal as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.