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Sandbar Asset Management’s Fastenal FAST Stock Holding History

Sandbar 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
-149,550
Closed -$3.2M – 43
2020
Q2 		$3.2M Sell
149,550
-124,796
-45% -$2.39M 0.99% 40
2020
Q1 		$4.29M Buy
+274,346
New +$4.83M 2.92% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Sandbar Asset Management's FAST Position: Q3 2020 in Review

Sandbar Asset Management sold out of Fastenal (FAST) in Q3 2020, closing a stake of 149,550 shares — an estimated $3.2M sold.

Sandbar Asset Management first reported a position in FAST in Q1 2020 and held it in 2 quarters. The position peaked at $4.29M in Q1 2020. 901 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • Sandbar Asset Management reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 149,550 Fastenal shares in Q3 2020, an estimated $3.2M.
  • Sandbar Asset Management first reported a position in Fastenal in Q1 2020 and held it in 2 quarters.
  • Sandbar Asset Management's Fastenal position peaked at $4.29M in Q1 2020.
  • 901 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

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