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Onex Canada Asset Management’s Fastenal FAST Stock Holding History

Onex Canada Asset 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
2016
Q2 		– Sell
-71,080
Closed -$871K – 98
2016
Q1 		$871K Buy
+71,080
New +$773K 0.08% 79

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Onex Canada Asset Management's FAST Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Fastenal (FAST) in Q2 2016, closing a stake of 71,080 shares — an estimated $871K sold.

Onex Canada Asset Management first reported a position in FAST in Q1 2016 and held it in 1 quarter. The position peaked at $871K in Q1 2016. 605 funds tracked by Wall St. Rank hold FAST as of Q2 2016.

  • Onex Canada Asset Management reported no remaining Fastenal position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 71,080 Fastenal shares in Q2 2016, an estimated $871K.
  • Onex Canada Asset Management first reported a position in Fastenal in Q1 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Fastenal position peaked at $871K in Q1 2016.
  • 605 funds tracked by Wall St. Rank held Fastenal as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.