ST
FAST icon

Spot Trading’s Fastenal FAST Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-58,132
Closed -$626K – 3171
2017
Q2 		$633K Buy
+58,132
New +$652K 0.01% 1410
2016
Q1 		– Sell
-320
Closed -$3K – 3574
2015
Q4 		$3K Sell
320
-2,000
-86% -$19.7K ﹤0.01% 3453
2015
Q3 		$21K Buy
+2,320
New +$23K ﹤0.01% 3496
2015
Q2 		– Sell
-269,192
Closed -$2.83M – 3974
2015
Q1 		$2.79M Buy
269,192
+178,284
+196% +$1.93M 0.03% 887
2014
Q4 		$1.08M Buy
90,908
+52,804
+139% +$591K 0.01% 1828
2014
Q3 		$428K Buy
38,104
+37,676
+8,803% +$431K ﹤0.01% 2664
2014
Q2 		$5K Buy
428
+400
+1,429% +$4.95K ﹤0.01% 4353
2014
Q1 		$0 Buy
+28
New +$328 ﹤0.01% 4291

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Spot Trading's FAST Position: Q3 2017 in Review

Spot Trading sold out of Fastenal (FAST) in Q3 2017, closing a stake of 58,132 shares — an estimated $626K sold.

Spot Trading first reported a position in FAST in Q1 2014 and held it in 8 quarters. The position peaked at $2.79M in Q1 2015. 640 funds tracked by Wall St. Rank hold FAST as of Q3 2017.

  • Spot Trading reported no remaining Fastenal position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 58,132 Fastenal shares in Q3 2017, an estimated $626K.
  • Spot Trading first reported a position in Fastenal in Q1 2014 and held it in 8 quarters.
  • Spot Trading's Fastenal position peaked at $2.79M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held Fastenal as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.