TimesSquare Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,392,100
| Closed | -$48.7M | – | 241 |
|
|
2016
Q2 | $48.7M | Sell |
4,392,100
-928,300
| -17% | -$10.3M | 0.32% | 123 |
|
|
2016
Q1 | $65.2M | Sell |
5,320,400
-2,947,200
| -36% | -$36.1M | 0.43% | 90 |
|
|
2015
Q4 | $84.4M | Sell |
8,267,600
-157,200
| -2% | -$1.6M | 0.53% | 68 |
|
|
2015
Q3 | $77.1M | Sell |
8,424,800
-1,072,000
| -11% | -$9.81M | 0.48% | 71 |
|
|
2015
Q2 | $100M | Buy |
9,496,800
+1,716,800
| +22% | +$18.1M | 0.55% | 55 |
|
|
2015
Q1 | $80.6M | Buy |
+7,780,000
| New | +$80.6M | 0.44% | 88 |
|