SI
FAST icon

Shaker Investments’s Fastenal FAST Stock Holding History

Shaker Investments’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
2018
Q3 		– Sell
-173,740
Closed -$2.09M – 72
2018
Q2 		$2.09M Sell
173,740
-20
-0% -$259 1.29% 21
2018
Q1 		$2.37M Buy
173,760
+20
+0% +$275 1.47% 20
2017
Q4 		$2.38M Sell
173,740
-3,960
-2% -$49.1K 1.57% 20
2017
Q3 		$2.02M Buy
177,700
+25,280
+17% +$272K 1.41% 23
2017
Q2 		$1.66M Sell
152,420
-1,080
-0.7% -$12.1K 1.25% 28
2017
Q1 		$1.98M Buy
153,500
+45,240
+42% +$567K 1.52% 22
2016
Q4 		$1.27M Buy
108,260
+14,720
+16% +$161K 1% 26
2016
Q3 		$977K Sell
93,540
-8,360
-8% -$89K 0.79% 34
2016
Q2 		$1.13M Sell
101,900
-20,800
-17% -$238K 1.03% 29
2016
Q1 		$1.5M Buy
122,700
+22,396
+22% +$243K 1.43% 21
2015
Q4 		$1.02M Sell
100,304
-772
-0.8% -$7.6K 0.85% 34
2015
Q3 		$925K Sell
101,076
-141,432
-58% -$1.4M 0.72% 33
2015
Q2 		$2.56M Buy
+242,508
New +$2.55M 1.78% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shaker Investments's FAST Position: Q3 2018 in Review

Shaker Investments sold out of Fastenal (FAST) in Q3 2018, closing a stake of 173,740 shares — an estimated $2.09M sold.

Shaker Investments first reported a position in FAST in Q2 2015 and held it in 13 quarters. The position peaked at $2.56M in Q2 2015. 750 funds tracked by Wall St. Rank hold FAST as of Q3 2018.

  • Shaker Investments reported no remaining Fastenal position as of Q3 2018 after selling out during the quarter.
  • Shaker Investments sold 173,740 Fastenal shares in Q3 2018, an estimated $2.09M.
  • Shaker Investments first reported a position in Fastenal in Q2 2015 and held it in 13 quarters.
  • Shaker Investments's Fastenal position peaked at $2.56M in Q2 2015.
  • 750 funds tracked by Wall St. Rank held Fastenal as of Q3 2018.

Based on Shaker Investments's 13F filing for Q3 2018, filed 30 Oct 2018.