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Perella Weinberg Partners Capital Management’s Fastenal FAST Stock Holding History

Perella Weinberg Partners 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
2018
Q1 		– Sell
-97,028
Closed -$1.33M – 223
2017
Q4 		$1.33M Buy
+97,028
New +$1.2M 0.13% 97

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
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
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

Perella Weinberg Partners Capital Management's FAST Position: Q1 2018 in Review

Perella Weinberg Partners Capital Management sold out of Fastenal (FAST) in Q1 2018, closing a stake of 97,028 shares — an estimated $1.33M sold.

Perella Weinberg Partners Capital Management first reported a position in FAST in Q4 2017 and held it in 1 quarter. The position peaked at $1.33M in Q4 2017. 726 funds tracked by Wall St. Rank hold FAST as of Q1 2018.

  • Perella Weinberg Partners Capital Management reported no remaining Fastenal position as of Q1 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 97,028 Fastenal shares in Q1 2018, an estimated $1.33M.
  • Perella Weinberg Partners Capital Management first reported a position in Fastenal in Q4 2017 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Fastenal position peaked at $1.33M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Fastenal as of Q1 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2018, filed 15 May 2018.