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River Road Asset Management’s Fastenal FAST Stock Holding History

River Road 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
2020
Q3 		– Sell
-929,934
Closed -$19.9M – 154
2020
Q2 		$19.9M Sell
929,934
-781,376
-46% -$14.9M 0.34% 87
2020
Q1 		$26.7M Sell
1,711,310
-1,442,280
-46% -$25.4M 0.6% 63
2019
Q4 		$58.3M Sell
3,153,590
-618,672
-16% -$11.1M 0.92% 39
2019
Q3 		$61.6M Buy
3,772,262
+89,376
+2% +$1.39M 1.17% 23
2019
Q2 		$60M Sell
3,682,886
-2,182,190
-37% -$36M 1.17% 28
2019
Q1 		$94.3M Sell
5,865,076
-223,036
-4% -$3.36M 2.11% 3
2018
Q4 		$79.6M Sell
6,088,112
-504,916
-8% -$6.83M 1.96% 3
2018
Q3 		$95.6M Sell
6,593,028
-674,468
-9% -$9.6M 1.99% 3
2018
Q2 		$87.4M Sell
7,267,496
-681,504
-9% -$8.82M 1.83% 5
2018
Q1 		$108M Buy
7,949,000
+1,013,860
+15% +$14M 2.2% 2
2017
Q4 		$94.8M Sell
6,935,140
-146,352
-2% -$1.81M 1.8% 7
2017
Q3 		$80.7M Sell
7,081,492
-158,172
-2% -$1.7M 1.58% 9
2017
Q2 		$78.8M Sell
7,239,664
-135,608
-2% -$1.52M 1.52% 9
2017
Q1 		$95M Sell
7,375,272
-207,608
-3% -$2.6M 1.8% 7
2016
Q4 		$89.1M Buy
7,582,880
+156,624
+2% +$1.72M 1.71% 11
2016
Q3 		$77.6M Buy
7,426,256
+108,820
+1% +$1.16M 1.6% 12
2016
Q2 		$81.2M Sell
7,317,436
-2,180,960
-23% -$24.9M 1.72% 12
2016
Q1 		$116M Sell
9,498,396
-1,444,304
-13% -$15.7M 2.09% 5
2015
Q4 		$112M Sell
10,942,700
-1,953,548
-15% -$19.2M 1.94% 11
2015
Q3 		$118M Buy
12,896,248
+446,048
+4% +$4.42M 1.83% 14
2015
Q2 		$131M Buy
12,450,200
+1,264,716
+11% +$13.3M 1.94% 12
2015
Q1 		$116M Buy
+11,185,484
New +$121M 1.6% 19

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

River Road Asset Management's FAST Position: Q3 2020 in Review

River Road Asset Management sold out of Fastenal (FAST) in Q3 2020, closing a stake of 929,934 shares — an estimated $19.9M sold.

River Road Asset Management first reported a position in FAST in Q1 2015 and held it in 22 quarters. The position peaked at $131M in Q2 2015. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • River Road Asset Management reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
  • River Road Asset Management sold 929,934 Fastenal shares in Q3 2020, an estimated $19.9M.
  • River Road Asset Management first reported a position in Fastenal in Q1 2015 and held it in 22 quarters.
  • River Road Asset Management's Fastenal position peaked at $131M in Q2 2015.
  • 902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.