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Makena Capital Management’s Fastenal FAST Stock Holding History

Makena Capital 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
2020
Q3 		– Sell
-149,260
Closed -$3.2M – 66
2020
Q2 		$3.2M Sell
149,260
-120,332
-45% -$2.3M 1.95% 24
2020
Q1 		$4.21M Buy
269,592
+11,358
+4% +$200K 4.08% 2
2019
Q4 		$4.77M Buy
+258,234
New +$4.62M 4.21% 2

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Makena Capital Management's FAST Position: Q3 2020 in Review

Makena Capital Management sold out of Fastenal (FAST) in Q3 2020, closing a stake of 149,260 shares — an estimated $3.2M sold.

Makena Capital Management first reported a position in FAST in Q4 2019 and held it in 3 quarters. The position peaked at $4.77M in Q4 2019. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • Makena Capital Management reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
  • Makena Capital Management sold 149,260 Fastenal shares in Q3 2020, an estimated $3.2M.
  • Makena Capital Management first reported a position in Fastenal in Q4 2019 and held it in 3 quarters.
  • Makena Capital Management's Fastenal position peaked at $4.77M in Q4 2019.
  • 902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on Makena Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.