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PEAK6 Group’s Fastenal FAST Stock Holding History

PEAK6 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
2018
Q2 		$7.82M Sell
650,000
-110,000
-14% -$1.42M 0.03% 562
2018
Q1 		$10.4M Sell
760,000
-250,800
-25% -$3.45M 0.05% 432
2017
Q4 		$13.8M Buy
1,010,800
+389,600
+63% +$4.83M 0.06% 343
2017
Q3 		$7.08M Sell
621,200
-115,200
-16% -$1.24M 0.04% 567
2017
Q2 		$8.01M Sell
736,400
-205,600
-22% -$2.31M 0.05% 472
2017
Q1 		$12.1M Buy
942,000
+225,600
+31% +$2.83M 0.1% 227
2016
Q4 		$8.41M Sell
716,400
-54,800
-7% -$601K 0.06% 435
2016
Q3 		$8.05M Sell
771,200
-612,800
-44% -$6.52M 0.06% 448
2016
Q2 		$15.4M Buy
1,384,000
+542,400
+64% +$6.2M 0.12% 178
2016
Q1 		$10.3M Sell
841,600
-128,000
-13% -$1.39M 0.08% 302
2015
Q4 		$9.89M Sell
969,600
-356,000
-27% -$3.51M 0.07% 369
2015
Q3 		$12.1M Buy
1,325,600
+964,000
+267% +$9.56M 0.06% 393
2015
Q2 		$3.81M Buy
361,600
+314,400
+666% +$3.31M 0.02% 1013
2015
Q1 		$489K Sell
47,200
-124,000
-72% -$1.34M ﹤0.01% 2564
2014
Q4 		$2.04M Sell
171,200
-106,000
-38% -$1.19M 0.02% 1311
2014
Q3 		$3.11M Buy
277,200
+168,800
+156% +$1.93M 0.02% 934
2014
Q2 		$1.34M Buy
108,400
+11,200
+12% +$139K 0.01% 1401
2014
Q1 		$1.2M Sell
97,200
-1,966,400
-95% -$23M 0.01% 1696
2013
Q4 		$24.5M Sell
2,063,600
-1,417,200
-41% -$17M 0.17% 74
2013
Q3 		$21.9M Buy
3,480,800
+2,284,800
+191% +$27.1M 0.15% 94
2013
Q2 		$13.7K Buy
+1,196,000
New +$14.7M 0.05% 203

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

PEAK6 Group's FAST Position: Q2 2018 in Review

PEAK6 Group opened a new position in Fastenal (FAST) in Q2 2018: 9,488 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #3651 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in FAST as recently as Q3 2015.

PEAK6 Group first reported a position in FAST in Q1 2014 and has held it in 6 quarters since. The position peaked at $3.8M in Q3 2015. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

  • PEAK6 Group held 9,488 shares of Fastenal worth $114K as of Q2 2018.
  • Fastenal was a new PEAK6 Group position in Q2 2018.
  • Fastenal made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3651 holding.
  • PEAK6 Group first reported a position in Fastenal in Q1 2014 and has held it in 6 quarters since.
  • PEAK6 Group's Fastenal position peaked at $3.8M in Q3 2015.
  • 719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.