Next Capital Management’s Fastenal FAST Stock Holding History

Next 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
2019 Q3	–	Sell	-504	Closed	-$8K	–	439
2019 Q2	$8K	Buy	+504	New	+$8.31K	0.01%	492

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Capital Management's FAST Position: Q3 2019 in Review

Next Capital Management sold out of Fastenal (FAST) in Q3 2019, closing a stake of 504 shares — an estimated $8K sold.

Next Capital Management first reported a position in FAST in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

Next Capital Management reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 504 Fastenal shares in Q3 2019, an estimated $8K.
Next Capital Management first reported a position in Fastenal in Q2 2019 and held it in 1 quarter.
Next Capital Management's Fastenal position peaked at $8K in Q2 2019.
773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.