Point72 Asset Management
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Point72 Asset Management’s Fastenal FAST Stock Holding History

Point72 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
2019
Q3 		– Sell
-5,000
Closed -$81K – 1223
2019
Q2 		$81K Sell
5,000
-92,576
-95% -$1.53M ﹤0.01% 1090
2019
Q1 		$1.57M Buy
+97,576
New +$1.47M 0.01% 741
2018
Q2 		– Sell
-55,200
Closed -$753K – 1038
2018
Q1 		$753K Sell
55,200
-1,553,628
-97% -$21.4M ﹤0.01% 836
2017
Q4 		$22M Buy
1,608,828
+1,371,228
+577% +$17M 0.1% 286
2017
Q3 		$2.71M Sell
237,600
-1,293,200
-84% -$13.9M 0.01% 636
2017
Q2 		$16.7M Sell
1,530,800
-1,484,400
-49% -$16.7M 0.09% 293
2017
Q1 		$38.8M Buy
3,015,200
+2,347,200
+351% +$29.4M 0.22% 128
2016
Q4 		$7.85M Buy
+668,000
New +$7.33M 0.05% 366
2016
Q2 		– Sell
-600,000
Closed -$7.35M – 764
2016
Q1 		$7.35M Buy
+600,000
New +$6.52M 0.06% 350
2015
Q4 		– Sell
-400,000
Closed -$3.66M – 722
2015
Q3 		$3.66M Buy
+400,000
New +$3.97M 0.03% 467
2014
Q4 		– Sell
-120,000
Closed -$1.35M – 710
2014
Q3 		$1.35M Sell
120,000
-6,859,704
-98% -$78.4M 0.01% 529
2014
Q2 		$86.4M Buy
+6,979,704
New +$86.3M 0.55% 33

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management's FAST Position: Q3 2019 in Review

Point72 Asset Management sold out of Fastenal (FAST) in Q3 2019, closing a stake of 5,000 shares — an estimated $81K sold.

Point72 Asset Management first reported a position in FAST in Q2 2014 and held it in 12 quarters. The position peaked at $86.4M in Q2 2014. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Point72 Asset Management reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
  • Point72 Asset Management sold 5,000 Fastenal shares in Q3 2019, an estimated $81K.
  • Point72 Asset Management first reported a position in Fastenal in Q2 2014 and held it in 12 quarters.
  • Point72 Asset Management's Fastenal position peaked at $86.4M in Q2 2014.
  • 773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Point72 Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.