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Stone Ridge Asset Management’s Fastenal FAST Stock Holding History

Stone Ridge 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
Q2 		– Sell
-13,188
Closed -$206K – 655
2020
Q1 		$206K Sell
13,188
-6,000
-31% -$106K 0.02% 628
2019
Q4 		$354K Sell
19,188
-1,800
-9% -$32.2K 0.02% 732
2019
Q3 		$343K Buy
20,988
+6,000
+40% +$93.3K 0.02% 811
2019
Q2 		$244K Buy
14,988
+1,800
+14% +$29.7K 0.01% 991
2019
Q1 		$212K Buy
+13,188
New +$198K 0.01% 1020

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Stone Ridge Asset Management's FAST Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Fastenal (FAST) in Q2 2020, closing a stake of 13,188 shares — an estimated $206K sold.

Stone Ridge Asset Management first reported a position in FAST in Q1 2019 and held it in 5 quarters. The position peaked at $354K in Q4 2019. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,188 Fastenal shares in Q2 2020, an estimated $206K.
  • Stone Ridge Asset Management first reported a position in Fastenal in Q1 2019 and held it in 5 quarters.
  • Stone Ridge Asset Management's Fastenal position peaked at $354K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.