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Napier Park Global Capital (US)’s Fastenal FAST Stock Holding History

Napier Park Global Capital (US)’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
Q2 		– Sell
-240,000
Closed -$3.28M – 12
2018
Q1 		$3.28M Buy
+240,000
New +$3.3M 29.08% 1

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Napier Park Global Capital (US)'s FAST Position: Q2 2018 in Review

Napier Park Global Capital (US) sold out of Fastenal (FAST) in Q2 2018, closing a stake of 240,000 shares — an estimated $3.28M sold.

Napier Park Global Capital (US) first reported a position in FAST in Q1 2018 and held it in 1 quarter. The position peaked at $3.28M in Q1 2018. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

  • Napier Park Global Capital (US) reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 240,000 Fastenal shares in Q2 2018, an estimated $3.28M.
  • Napier Park Global Capital (US) first reported a position in Fastenal in Q1 2018 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Fastenal position peaked at $3.28M in Q1 2018.
  • 719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2018, filed 10 Aug 2018.