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Tyers Asset Management’s Fastenal FAST Stock Holding History

Tyers 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 		$40.4M Sell
2,472,844
-34,584
-1% -$538K 1.34% 16
2019
Q2 		$40.9M Sell
2,507,428
-343,244
-12% -$5.66M 1.37% 13
2019
Q1 		$45.8M Buy
2,850,672
+6,864
+0.2% +$103K 1.59% 9
2018
Q4 		$37.2M Buy
2,843,808
+5,984
+0.2% +$80.9K 1.49% 7
2018
Q3 		$41.2M Sell
2,837,824
-204,688
-7% -$2.91M 1.36% 9
2018
Q2 		$36.6M Sell
3,042,512
-142,384
-4% -$1.84M 1.25% 15
2018
Q1 		$43.5M Sell
3,184,896
-4,136
-0.1% -$57K 1.53% 8
2017
Q4 		$43.6M Sell
3,189,032
-255,728
-7% -$3.17M 1.53% 10
2017
Q3 		$39.3M Sell
3,444,760
-119,856
-3% -$1.29M 1.44% 10
2017
Q2 		$38.8M Sell
3,564,616
-197,824
-5% -$2.22M 1.42% 12
2017
Q1 		$48.4M Sell
3,762,440
-87,296
-2% -$1.09M 1.83% 7
2016
Q4 		$45.2M Buy
+3,849,736
New +$42.2M 1.91% 8

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

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

Tyers Asset Management reduced its Fastenal (FAST) stake by 1.4% in Q3 2019, selling an estimated $538K and leaving 2,472,844 shares worth $40.4M. The position accounts for 1.34% of the portfolio, ranked #16.

Tyers Asset Management first reported a position in FAST in Q4 2016 and has held it in 12 quarters since. The position peaked at $48.4M in Q1 2017. 774 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Tyers Asset Management held 2,472,844 shares of Fastenal worth $40.4M as of Q3 2019.
  • Tyers Asset Management sold 34,584 Fastenal shares in Q3 2019, an estimated $538K.
  • Fastenal made up 1.34% of Tyers Asset Management's portfolio in Q3 2019, its #16 holding.
  • Tyers Asset Management first reported a position in Fastenal in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Fastenal position peaked at $48.4M in Q1 2017.
  • 774 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.