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Spectrum Asset Management (California)’s Fastenal FAST Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-58,640
Closed -$1.08M – 86
2019
Q4 		$1.08M Sell
58,640
-5,000
-8% -$89.4K 0.6% 47
2019
Q3 		$1.04M Sell
63,640
-240
-0.4% -$3.73K 0.67% 51
2019
Q2 		$1.04M Sell
63,880
-520
-0.8% -$8.57K 0.65% 52
2019
Q1 		$1.03M Buy
+64,400
New +$969K 0.7% 48

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
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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Asset Management (California)'s FAST Position: Q1 2020 in Review

Spectrum Asset Management (California) sold out of Fastenal (FAST) in Q1 2020, closing a stake of 58,640 shares — an estimated $1.08M sold.

Spectrum Asset Management (California) first reported a position in FAST in Q1 2019 and held it in 4 quarters. The position peaked at $1.08M in Q4 2019. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Spectrum Asset Management (California) reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 58,640 Fastenal shares in Q1 2020, an estimated $1.08M.
  • Spectrum Asset Management (California) first reported a position in Fastenal in Q1 2019 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Fastenal position peaked at $1.08M in Q4 2019.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2020, filed 22 Apr 2020.