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Quantres Asset Management’s Fastenal FAST Stock Holding History

Quantres 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
2018
Q3 		– Sell
-88,000
Closed -$1.06M – 230
2018
Q2 		$1.06M Buy
+88,000
New +$1.14M 0.61% 54
2017
Q3 		– Sell
-48,400
Closed -$527K – 209
2017
Q2 		$527K Buy
+48,400
New +$543K 0.34% 100
2016
Q4 		– Sell
-30,800
Closed -$322K – 187
2016
Q3 		$322K Buy
30,800
+1,600
+5% +$17K 0.2% 139
2016
Q2 		$324K Buy
+29,200
New +$334K 0.2% 129

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantres Asset Management's FAST Position: Q3 2018 in Review

Quantres Asset Management sold out of Fastenal (FAST) in Q3 2018, closing a stake of 88,000 shares — an estimated $1.06M sold.

Quantres Asset Management first reported a position in FAST in Q2 2016 and held it in 4 quarters. The position peaked at $1.06M in Q2 2018. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

  • Quantres Asset Management reported no remaining Fastenal position as of Q3 2018 after selling out during the quarter.
  • Quantres Asset Management sold 88,000 Fastenal shares in Q3 2018, an estimated $1.06M.
  • Quantres Asset Management first reported a position in Fastenal in Q2 2016 and held it in 4 quarters.
  • Quantres Asset Management's Fastenal position peaked at $1.06M in Q2 2018.
  • 750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.