Strategy Asset Managers’s Fastenal FAST Stock Holding History

Strategy Asset Managers’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
2019 Q2	–	Sell	-1,996	Closed	-$32K	–	148
2019 Q1	$32K	Buy	+1,996	New	+$30K	0.01%	164

Other funds holding FAST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategy Asset Managers's FAST Position: Q2 2019 in Review

Strategy Asset Managers sold out of Fastenal (FAST) in Q2 2019, closing a stake of 1,996 shares — an estimated $32K sold.

Strategy Asset Managers first reported a position in FAST in Q1 2019 and held it in 1 quarter. The position peaked at $32K in Q1 2019. 784 funds tracked by Wall St. Rank hold FAST as of Q2 2019.

Strategy Asset Managers reported no remaining Fastenal position as of Q2 2019 after selling out during the quarter.
Strategy Asset Managers sold 1,996 Fastenal shares in Q2 2019, an estimated $32K.
Strategy Asset Managers first reported a position in Fastenal in Q1 2019 and held it in 1 quarter.
Strategy Asset Managers's Fastenal position peaked at $32K in Q1 2019.
784 funds tracked by Wall St. Rank held Fastenal as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.