Lord, Abbett & Co
FAST icon

Lord, Abbett & Co’s Fastenal FAST Stock Holding History

Lord, Abbett & Co’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
2019
Q1 		– Sell
-1,376,800
Closed -$18M – 735
2018
Q4 		$18M Sell
1,376,800
-479,200
-26% -$6.48M 0.07% 410
2018
Q3 		$26.9M Buy
1,856,000
+180,000
+11% +$2.56M 0.07% 409
2018
Q2 		$20.2M Sell
1,676,000
-12,000
-0.7% -$155K 0.06% 476
2018
Q1 		$23M Buy
+1,688,000
New +$23.2M 0.07% 427
2017
Q4 		– Sell
-868,800
Closed -$9.9M – 871
2017
Q3 		$9.9M Sell
868,800
-24,800
-3% -$267K 0.03% 638
2017
Q2 		$9.72M Sell
893,600
-1,740,264
-66% -$19.5M 0.03% 638
2017
Q1 		$33.9M Buy
2,633,864
+820,052
+45% +$10.3M 0.1% 311
2016
Q4 		$21.3M Buy
+1,813,812
New +$19.9M 0.06% 404
2016
Q2 		– Sell
-3,709,732
Closed -$45.4M – 888
2016
Q1 		$45.4M Buy
+3,709,732
New +$40.3M 0.14% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lord, Abbett & Co's FAST Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Fastenal (FAST) in Q1 2019, closing a stake of 1,376,800 shares — an estimated $18M sold.

Lord, Abbett & Co first reported a position in FAST in Q1 2016 and held it in 9 quarters. The position peaked at $45.4M in Q1 2016. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,376,800 Fastenal shares in Q1 2019, an estimated $18M.
  • Lord, Abbett & Co first reported a position in Fastenal in Q1 2016 and held it in 9 quarters.
  • Lord, Abbett & Co's Fastenal position peaked at $45.4M in Q1 2016.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.