QSS
FAST icon

Quantitative Systematic Strategies’s Fastenal FAST Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-39,896
Closed -$544K – 663
2018
Q1 		$544K Buy
39,896
+1,812
+5% +$25K 0.12% 291
2017
Q4 		$521K Buy
+38,084
New +$472K 0.13% 269
2017
Q2 		– Sell
-33,320
Closed -$429K – 457
2017
Q1 		$429K Sell
33,320
-4,808
-13% -$60.3K 0.12% 217
2016
Q4 		$450K Buy
+38,128
New +$418K 0.18% 212
2015
Q4 		– Sell
-46,552
Closed -$423K – 899
2015
Q3 		$423K Buy
+46,552
New +$461K 0.21% 181
2014
Q4 		– Sell
-68,756
Closed -$777K – 358
2014
Q3 		$777K Buy
+68,756
New +$786K 0.45% 79

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

Quantitative Systematic Strategies's FAST Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of Fastenal (FAST) in Q2 2018, closing a stake of 39,896 shares — an estimated $544K sold.

Quantitative Systematic Strategies first reported a position in FAST in Q3 2014 and held it in 6 quarters. The position peaked at $777K in Q3 2014. 719 funds tracked by Wall St. Rank hold FAST as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining Fastenal position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 39,896 Fastenal shares in Q2 2018, an estimated $544K.
  • Quantitative Systematic Strategies first reported a position in Fastenal in Q3 2014 and held it in 6 quarters.
  • Quantitative Systematic Strategies's Fastenal position peaked at $777K in Q3 2014.
  • 719 funds tracked by Wall St. Rank held Fastenal as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.