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Riverhead Capital Management’s Fastenal FAST Stock Holding History

Riverhead 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
Q3 		$2.61M Sell
160,004
-26,456
-14% -$412K 0.1% 274
2019
Q2 		$3.04M Buy
186,460
+49,324
+36% +$813K 0.11% 251
2019
Q1 		$2.21M Sell
137,136
-3,088
-2% -$46.5K 0.09% 288
2018
Q4 		$1.83M Buy
140,224
+8,204
+6% +$111K 0.08% 307
2018
Q3 		$1.92M Buy
132,020
+13,276
+11% +$189K 0.07% 322
2018
Q2 		$1.43M Buy
118,744
+35,716
+43% +$462K 0.06% 374
2018
Q1 		$1.13M Sell
83,028
-2,396
-3% -$33K 0.05% 400
2017
Q4 		$1.17M Sell
85,424
-3,020
-3% -$37.4K 0.05% 388
2017
Q3 		$1.01M Sell
88,444
-36,200
-29% -$390K 0.05% 402
2017
Q2 		$1.36M Sell
124,644
-79,944
-39% -$897K 0.07% 328
2017
Q1 		$2.63M Sell
204,588
-50,840
-20% -$637K 0.14% 211
2016
Q4 		$3M Sell
255,428
-114,000
-31% -$1.25M 0.18% 164
2016
Q3 		$3.86M Sell
369,428
-397,748
-52% -$4.23M 0.25% 119
2016
Q2 		$21.8M Sell
767,176
-86,144
-10% -$984K 0.7% 23
2016
Q1 		$10.5M Buy
853,320
+92,420
+12% +$1M 0.15% 188
2015
Q4 		$7.76M Sell
760,900
-605,884
-44% -$5.97M 0.11% 236
2015
Q3 		$12.5M Buy
1,366,784
+32
+0% +$317 0.2% 158
2015
Q2 		$14.4M Buy
1,366,752
+68,964
+5% +$726K 0.22% 134
2015
Q1 		$13.4M Buy
1,297,788
+38,884
+3% +$420K 0.2% 150
2014
Q4 		$15M Buy
1,258,904
+111,560
+10% +$1.25M 0.23% 131
2014
Q3 		$12.9M Buy
1,147,344
+192,540
+20% +$2.2M 0.22% 134
2014
Q2 		$11.8M Buy
954,804
+101,008
+12% +$1.25M 0.22% 131
2014
Q1 		$10.5M Buy
853,796
+144,616
+20% +$1.69M 0.23% 119
2013
Q4 		$8.43M Buy
709,180
+97,980
+16% +$1.18M 0.22% 136
2013
Q3 		$7.68M Buy
611,200
+26,132
+4% +$310K 0.25% 110
2013
Q2 		$6.7M Buy
+585,068
New +$7.17M 0.22% 121

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's FAST Position: Q3 2019 in Review

Riverhead Capital Management reduced its Fastenal (FAST) stake by 14% in Q3 2019, selling an estimated $412K and leaving 160,004 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #274.

Riverhead Capital Management first reported a position in FAST in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.8M in Q2 2016. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Riverhead Capital Management held 160,004 shares of Fastenal worth $2.61M as of Q3 2019.
  • Riverhead Capital Management sold 26,456 Fastenal shares in Q3 2019, an estimated $412K.
  • Fastenal made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #274 holding.
  • Riverhead Capital Management first reported a position in Fastenal in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Fastenal position peaked at $21.8M in Q2 2016.
  • 774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.