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Opus Capital Group’s Fastenal FAST Stock Holding History

Opus Capital Group’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
2017
Q3 		– Sell
-53,940
Closed -$587K – 234
2017
Q2 		$587K Sell
53,940
-7,480
-12% -$84K 0.12% 115
2017
Q1 		$791K Hold
61,420
– – 0.11% 112
2016
Q4 		$722K Sell
61,420
-2,380
-4% -$26.1K 0.11% 104
2016
Q3 		$666K Sell
63,800
-1,480
-2% -$15.7K 0.14% 110
2016
Q2 		$725K Sell
65,280
-3,580
-5% -$40.9K 0.16% 110
2016
Q1 		$844K Buy
68,860
+4,060
+6% +$44.1K 0.19% 116
2015
Q4 		$662K Sell
64,800
-3,620
-5% -$35.6K 0.11% 144
2015
Q3 		$626K Buy
68,420
+2,600
+4% +$25.8K 0.11% 143
2015
Q2 		$694K Buy
+65,820
New +$692K 0.11% 145

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Opus Capital Group's FAST Position: Q3 2017 in Review

Opus Capital Group sold out of Fastenal (FAST) in Q3 2017, closing a stake of 53,940 shares — an estimated $587K sold.

Opus Capital Group first reported a position in FAST in Q2 2015 and held it in 9 quarters. The position peaked at $844K in Q1 2016. 639 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • Opus Capital Group reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • Opus Capital Group sold 53,940 Fastenal shares in Q3 2017, an estimated $587K.
  • Opus Capital Group first reported a position in Fastenal in Q2 2015 and held it in 9 quarters.
  • Opus Capital Group's Fastenal position peaked at $844K in Q1 2016.
  • 639 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Opus Capital Group's 13F filing for Q3 2017, filed 7 Nov 2017.