UONDDL
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University of Notre Dame du Lac’s Fastenal FAST Stock Holding History

University of Notre Dame du Lac’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
-505,704
Closed -$7.9M – 42
2020
Q1 		$7.9M Buy
505,704
+62,584
+14% +$1.1M 2.44% 13
2019
Q4 		$8.19M Sell
443,120
-125,360
-22% -$2.24M 2.59% 21
2019
Q3 		$9.29M Buy
568,480
+29,712
+6% +$462K 2.77% 9
2019
Q2 		$8.78M Buy
538,768
+10,916
+2% +$180K 1.99% 24
2019
Q1 		$8.49M Buy
527,852
+956
+0.2% +$14.4K 1.89% 19
2018
Q4 		$6.89M Sell
526,896
-96,988
-16% -$1.31M 1.67% 28
2018
Q3 		$9.05M Sell
623,884
-40,720
-6% -$580K 1.68% 27
2018
Q2 		$8M Buy
+664,604
New +$8.6M 1.55% 40

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 $1.37T 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 $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

University of Notre Dame du Lac's FAST Position: Q2 2020 in Review

University of Notre Dame du Lac sold out of Fastenal (FAST) in Q2 2020, closing a stake of 505,704 shares — an estimated $7.9M sold.

University of Notre Dame du Lac first reported a position in FAST in Q2 2018 and held it in 8 quarters. The position peaked at $9.29M in Q3 2019. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • University of Notre Dame du Lac reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 505,704 Fastenal shares in Q2 2020, an estimated $7.9M.
  • University of Notre Dame du Lac first reported a position in Fastenal in Q2 2018 and held it in 8 quarters.
  • University of Notre Dame du Lac's Fastenal position peaked at $9.29M in Q3 2019.
  • 866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on University of Notre Dame du Lac's 13F filing for Q2 2020, filed 14 Aug 2020.