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Route One Investment Company’s Fastenal FAST Stock Holding History

Route One Investment Company’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
Q4 		– Sell
-5,524,196
Closed -$125M – 17
2020
Q3 		$125M Sell
5,524,196
-2,494,000
-31% -$57.3M 3.27% 11
2020
Q2 		$172M Sell
8,018,196
-9,398,000
-54% -$180M 4.9% 10
2020
Q1 		$272M Sell
17,416,196
-6,791,000
-28% -$120M 8.92% 5
2019
Q4 		$447M Sell
24,207,196
-7,271,000
-23% -$130M 12.63% 3
2019
Q3 		$514M Sell
31,478,196
-1,014,924
-3% -$15.8M 15.5% 2
2019
Q2 		$529M Hold
32,493,120
– – 16.23% 2
2019
Q1 		$522M Buy
32,493,120
+788,000
+2% +$11.9M 12.48% 3
2018
Q4 		$414M Buy
31,705,120
+312,000
+1% +$4.22M 15.03% 2
2018
Q3 		$455M Buy
31,393,120
+500,000
+2% +$7.12M 14.71% 2
2018
Q2 		$372M Buy
30,893,120
+8,724,744
+39% +$113M 14.33% 2
2018
Q1 		$303M Buy
22,168,376
+4,856,252
+28% +$66.9M 12.99% 2
2017
Q4 		$237M Buy
17,312,124
+728,000
+4% +$9.02M 5.03% 7
2017
Q3 		$189M Buy
+16,584,124
New +$179M 5.46% 6
2017
Q2 		– Sell
-4,685,328
Closed -$60.3M – 13
2017
Q1 		$60.3M Sell
4,685,328
-5,368,000
-53% -$67.3M 2.24% 10
2016
Q4 		$118M Sell
10,053,328
-7,644,984
-43% -$83.9M 3.69% 10
2016
Q3 		$185M Buy
17,698,312
+2,342,464
+15% +$24.9M 8.36% 7
2016
Q2 		$170M Buy
15,355,848
+1,310,620
+9% +$15M 9.19% 6
2016
Q1 		$172M Buy
14,045,228
+1,019,600
+8% +$11.1M 9% 6
2015
Q4 		$133M Buy
13,025,628
+6,977,628
+115% +$68.7M 8.09% 6
2015
Q3 		$55.4M Buy
6,048,000
+5,748,000
+1,916% +$57M 3.28% 12
2015
Q2 		$3.16M Buy
+300,000
New +$3.16M 0.25% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Route One Investment Company's FAST Position: Q4 2020 in Review

Route One Investment Company sold out of Fastenal (FAST) in Q4 2020, closing a stake of 5,524,196 shares — an estimated $125M sold.

Route One Investment Company first reported a position in FAST in Q2 2015 and held it in 21 quarters. The position peaked at $529M in Q2 2019. 951 funds tracked by Wall St. Rank hold FAST as of Q4 2020.

  • Route One Investment Company reported no remaining Fastenal position as of Q4 2020 after selling out during the quarter.
  • Route One Investment Company sold 5,524,196 Fastenal shares in Q4 2020, an estimated $125M.
  • Route One Investment Company first reported a position in Fastenal in Q2 2015 and held it in 21 quarters.
  • Route One Investment Company's Fastenal position peaked at $529M in Q2 2019.
  • 951 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.

Based on Route One Investment Company's 13F filing for Q4 2020, filed 16 Feb 2021.