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Todd Asset Management’s Fastenal FAST Stock Holding History

Todd 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
-917,516
Closed -$14.3M – 212
2020
Q1 		$14.3M Buy
+917,516
New +$16.2M 0.55% 83
2019
Q4 		– Sell
-947,332
Closed -$15.5M – 223
2019
Q3 		$15.5M Buy
+947,332
New +$14.7M 0.42% 111
2019
Q1 		– Sell
-1,119,668
Closed -$14.6M – 226
2018
Q4 		$14.6M Sell
1,119,668
-155,256
-12% -$2.1M 0.47% 89
2018
Q3 		$18.5M Buy
1,274,924
+187,716
+17% +$2.67M 0.51% 84
2018
Q2 		$13.1M Buy
+1,087,208
New +$14.1M 0.37% 124
2017
Q4 		– Sell
-1,350,372
Closed -$15.4M – 214
2017
Q3 		$15.4M Buy
+1,350,372
New +$14.6M 0.43% 105
2016
Q1 		– Sell
-1,095,420
Closed -$11.2M – 218
2015
Q4 		$11.2M Buy
1,095,420
+27,072
+3% +$267K 0.34% 110
2015
Q3 		$9.78M Sell
1,068,348
-40,104
-4% -$398K 0.31% 117
2015
Q2 		$11.7M Buy
1,108,452
+131,080
+13% +$1.38M 0.32% 104
2015
Q1 		$10.1M Buy
+977,372
New +$10.6M 0.28% 122
2014
Q4 		– Sell
-842,152
Closed -$9.45M – 219
2014
Q3 		$9.45M Buy
+842,152
New +$9.63M 0.27% 129

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Todd Asset Management's FAST Position: Q2 2020 in Review

Todd Asset Management sold out of Fastenal (FAST) in Q2 2020, closing a stake of 917,516 shares — an estimated $14.3M sold.

Todd Asset Management first reported a position in FAST in Q3 2014 and held it in 11 quarters. The position peaked at $18.5M in Q3 2018. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Todd Asset Management reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • Todd Asset Management sold 917,516 Fastenal shares in Q2 2020, an estimated $14.3M.
  • Todd Asset Management first reported a position in Fastenal in Q3 2014 and held it in 11 quarters.
  • Todd Asset Management's Fastenal position peaked at $18.5M in Q3 2018.
  • 866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Todd Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.