PG
FAST icon

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 		$1.27M Buy
106,000
+68,000
+179% +$880K 0.01% 1754
2018
Q1 		$519K Sell
38,000
-44,000
-54% -$606K ﹤0.01% 2534
2017
Q4 		$1.12M Sell
82,000
-244,400
-75% -$3.03M 0.01% 1829
2017
Q3 		$3.72M Buy
326,400
+80,400
+33% +$866K 0.02% 944
2017
Q2 		$2.68M Buy
246,000
+42,000
+21% +$471K 0.02% 1119
2017
Q1 		$2.63M Buy
204,000
+125,200
+159% +$1.57M 0.02% 926
2016
Q4 		$926K Sell
78,800
-48,400
-38% -$531K 0.01% 1944
2016
Q3 		$1.33M Sell
127,200
-20,400
-14% -$217K 0.01% 1564
2016
Q2 		$1.64M Sell
147,600
-39,200
-21% -$448K 0.01% 1397
2016
Q1 		$2.29M Sell
186,800
-524,000
-74% -$5.7M 0.02% 1081
2015
Q4 		$7.25M Sell
710,800
-288,000
-29% -$2.84M 0.05% 517
2015
Q3 		$9.14M Buy
998,800
+269,200
+37% +$2.67M 0.05% 518
2015
Q2 		$7.69M Buy
729,600
+640,000
+714% +$6.73M 0.05% 573
2015
Q1 		$928K Sell
89,600
-70,400
-44% -$760K 0.01% 1946
2014
Q4 		$1.9M Buy
160,000
+95,600
+148% +$1.07M 0.01% 1369
2014
Q3 		$723K Sell
64,400
-400
-0.6% -$4.57K 0.01% 2124
2014
Q2 		$802K Sell
64,800
-65,600
-50% -$811K 0.01% 1837
2014
Q1 		$1.61M Buy
130,400
+11,600
+10% +$136K 0.01% 1444
2013
Q4 		$1.41M Sell
118,800
-638,800
-84% -$7.67M 0.01% 1734
2013
Q3 		$4.77M Buy
757,600
+517,600
+216% +$6.13M 0.03% 802
2013
Q2 		$2.75K Buy
+240,000
New +$2.94M 0.01% 1239

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.