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Radnor Capital Management’s Fastenal FAST Stock Holding History

Radnor 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
2019
Q1 		– Sell
-28,200
Closed -$369K – 179
2018
Q4 		$369K Hold
28,200
– – 0.13% 134
2018
Q3 		$409K Hold
28,200
– – 0.13% 137
2018
Q2 		$339K Hold
28,200
– – 0.13% 148
2018
Q1 		$385K Sell
28,200
-400
-1% -$5.51K 0.13% 145
2017
Q4 		$391K Sell
28,600
-4,000
-12% -$49.6K 0.13% 144
2017
Q3 		$355K Hold
32,600
– – 0.12% 145
2017
Q2 		$355K Hold
32,600
– – 0.12% 145
2017
Q1 		$420K Hold
32,600
– – 0.14% 132
2016
Q4 		$383K Buy
+32,600
New +$358K 0.13% 139

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Radnor Capital Management's FAST Position: Q1 2019 in Review

Radnor Capital Management sold out of Fastenal (FAST) in Q1 2019, closing a stake of 28,200 shares — an estimated $369K sold.

Radnor Capital Management first reported a position in FAST in Q4 2016 and held it in 9 quarters. The position peaked at $420K in Q1 2017. 780 funds tracked by Wall St. Rank hold FAST as of Q1 2019.

  • Radnor Capital Management reported no remaining Fastenal position as of Q1 2019 after selling out during the quarter.
  • Radnor Capital Management sold 28,200 Fastenal shares in Q1 2019, an estimated $369K.
  • Radnor Capital Management first reported a position in Fastenal in Q4 2016 and held it in 9 quarters.
  • Radnor Capital Management's Fastenal position peaked at $420K in Q1 2017.
  • 780 funds tracked by Wall St. Rank held Fastenal as of Q1 2019.

Based on Radnor Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.