LM
FAST icon

Luminus Management’s Fastenal FAST Stock Holding History

Luminus Management’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
Q4 		– Sell
-311,600
Closed -$5.09M – 104
2019
Q3 		$5.09M Buy
311,600
+250,200
+407% +$3.89M 0.15% 75
2019
Q2 		$1M Buy
+61,400
New +$1.01M 0.02% 102
2013
Q4 		– Sell
-53,200
Closed -$669K – 150
2013
Q3 		$669K Sell
53,200
-15,600
-23% -$185K 0.06% 108
2013
Q2 		$788K Buy
+68,800
New +$844K 0.07% 98

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management's FAST Position: Q4 2019 in Review

Luminus Management sold out of Fastenal (FAST) in Q4 2019, closing a stake of 311,600 shares — an estimated $5.09M sold.

Luminus Management first reported a position in FAST in Q2 2013 and held it in 4 quarters. The position peaked at $5.09M in Q3 2019. 847 funds tracked by Wall St. Rank hold FAST as of Q4 2019.

  • Luminus Management reported no remaining Fastenal position as of Q4 2019 after selling out during the quarter.
  • Luminus Management sold 311,600 Fastenal shares in Q4 2019, an estimated $5.09M.
  • Luminus Management first reported a position in Fastenal in Q2 2013 and held it in 4 quarters.
  • Luminus Management's Fastenal position peaked at $5.09M in Q3 2019.
  • 847 funds tracked by Wall St. Rank held Fastenal as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.