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Steel Grove Capital Advisors’s Fastenal FAST Stock Holding History

Steel Grove Capital Advisors’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
-94,106
Closed -$1.74M – 109
2019
Q4 		$1.74M Buy
94,106
+1,306
+1% +$23.3K 0.97% 23
2019
Q3 		$1.52M Buy
92,800
+1,752
+2% +$27.3K 0.9% 35
2019
Q2 		$1.48M Sell
91,048
-896
-1% -$14.8K 0.92% 35
2019
Q1 		$1.48M Sell
91,944
-435,124
-83% -$6.55M 0.96% 28
2018
Q4 		$6.89M Buy
527,068
+43,760
+9% +$592K 0.97% 30
2018
Q3 		$7.01M Buy
+483,308
New +$6.88M 0.98% 37

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

Steel Grove Capital Advisors's FAST Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of Fastenal (FAST) in Q1 2020, closing a stake of 94,106 shares — an estimated $1.74M sold.

Steel Grove Capital Advisors first reported a position in FAST in Q3 2018 and held it in 6 quarters. The position peaked at $7.01M in Q3 2018. 814 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Steel Grove Capital Advisors reported no remaining Fastenal position as of Q1 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 94,106 Fastenal shares in Q1 2020, an estimated $1.74M.
  • Steel Grove Capital Advisors first reported a position in Fastenal in Q3 2018 and held it in 6 quarters.
  • Steel Grove Capital Advisors's Fastenal position peaked at $7.01M in Q3 2018.
  • 814 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.