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Tiverton Asset Management’s Fastenal FAST Stock Holding History

Tiverton 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
2019
Q3 		$18.4M Sell
1,127,060
-76,384
-6% -$1.19M 0.64% 34
2019
Q2 		$19.6M Sell
1,203,444
-174,004
-13% -$2.87M 0.7% 29
2019
Q1 		$22.1M Buy
1,377,448
+67,608
+5% +$1.02M 0.96% 20
2018
Q4 		$17.1M Hold
1,309,840
– – 1.03% 21
2018
Q3 		$19M Sell
1,309,840
-129,636
-9% -$1.85M 0.93% 23
2018
Q2 		$17.3M Buy
1,439,476
+129,636
+10% +$1.68M 0.87% 24
2018
Q1 		$17.9M Sell
1,309,840
-19,476
-1% -$268K 1.24% 18
2017
Q4 		$18.2M Sell
1,329,316
-126,132
-9% -$1.56M 1.14% 19
2017
Q3 		$16.6M Hold
1,455,448
– – 0.94% 25
2017
Q2 		$15.8M Hold
1,455,448
– – 0.86% 33
2017
Q1 		$18.7M Sell
1,455,448
-304,000
-17% -$3.81M 0.96% 29
2016
Q4 		$20.7M Buy
1,759,448
+304,000
+21% +$3.34M 1.23% 17
2016
Q3 		$15.2M Buy
1,455,448
+572,040
+65% +$6.09M 1.22% 19
2016
Q2 		$7.72M Sell
883,408
-2,977,300
-77% -$34M 0.32% 90
2016
Q1 		$47.3M Sell
3,860,708
-339,292
-8% -$3.69M 1.61% 14
2015
Q4 		$42.9M Sell
4,200,000
-1,400,000
-25% -$13.8M 1.36% 19
2015
Q3 		$51.3M Hold
5,600,000
– – 1.13% 26
2015
Q2 		$59.1M Hold
5,600,000
– – 1.17% 22
2015
Q1 		$58M Hold
5,600,000
– – 1.18% 26
2014
Q4 		$66.6M Hold
5,600,000
– – 1.39% 18
2014
Q3 		$62.9M Hold
5,600,000
– – 1.43% 19
2014
Q2 		$69.3M Hold
5,600,000
– – 1.55% 19
2014
Q1 		$69M Hold
5,600,000
– – 1.5% 17
2013
Q4 		$66.5M Buy
5,600,000
+1,600,000
+40% +$19.2M 1.47% 18
2013
Q3 		$50.3M Buy
4,000,000
+800,000
+25% +$9.48M 1.21% 27
2013
Q2 		$36.6M Buy
+3,200,000
New +$39.2M 0.95% 43

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Tiverton Asset Management's FAST Position: Q3 2019 in Review

Tiverton Asset Management reduced its Fastenal (FAST) stake by 6.3% in Q3 2019, selling an estimated $1.19M and leaving 1,127,060 shares worth $18.4M. The position accounts for 0.64% of the portfolio, ranked #34.

Tiverton Asset Management first reported a position in FAST in Q2 2013 and has held it in 26 quarters since. The position peaked at $69.3M in Q2 2014. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Tiverton Asset Management held 1,127,060 shares of Fastenal worth $18.4M as of Q3 2019.
  • Tiverton Asset Management sold 76,384 Fastenal shares in Q3 2019, an estimated $1.19M.
  • Fastenal made up 0.64% of Tiverton Asset Management's portfolio in Q3 2019, its #34 holding.
  • Tiverton Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Fastenal position peaked at $69.3M in Q2 2014.
  • 774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.