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Moore Capital Management’s Fastenal FAST Stock Holding History

Moore 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
Q1 		– Sell
-329,956
Closed -$6.1M – 204
2019
Q4 		$6.1M Buy
+329,956
New +$5.9M 0.2% 124
2017
Q4 		– Sell
-160,000
Closed -$1.82M – 267
2017
Q3 		$1.82M Buy
+160,000
New +$1.72M 0.04% 166

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
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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's FAST Position: Q1 2020 in Review

Moore Capital Management sold out of Fastenal (FAST) in Q1 2020, closing a stake of 329,956 shares — an estimated $6.1M sold.

Moore Capital Management first reported a position in FAST in Q3 2017 and held it in 2 quarters. The position peaked at $6.1M in Q4 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Moore Capital Management reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 329,956 Fastenal shares in Q1 2020, an estimated $6.1M.
  • Moore Capital Management first reported a position in Fastenal in Q3 2017 and held it in 2 quarters.
  • Moore Capital Management's Fastenal position peaked at $6.1M in Q4 2019.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.