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Wedgewood Partners’s Fastenal FAST Stock Holding History

Wedgewood Partners’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
-333,520
Closed -$5.21M – 40
2020
Q1 		$5.21M Sell
333,520
-2,165,558
-87% -$38.1M 0.99% 22
2019
Q4 		$46.2M Sell
2,499,078
-1,235,900
-33% -$22.1M 4.68% 9
2019
Q3 		$61M Sell
3,734,978
-260,180
-7% -$4.05M 5.41% 8
2019
Q2 		$65.1M Sell
3,995,158
-889,598
-18% -$14.7M 5.51% 8
2019
Q1 		$78.5M Sell
4,884,756
-1,278,416
-21% -$19.2M 5.73% 7
2018
Q4 		$80.6M Buy
6,163,172
+476,740
+8% +$6.45M 5.35% 9
2018
Q3 		$82.5M Sell
5,686,432
-565,396
-9% -$8.05M 4.13% 11
2018
Q2 		$75.2M Sell
6,251,828
-3,426,716
-35% -$44.4M 3.8% 15
2018
Q1 		$132M Sell
9,678,544
-1,343,636
-12% -$18.5M 6.07% 7
2017
Q4 		$151M Sell
11,022,180
-3,795,400
-26% -$47M 6.1% 7
2017
Q3 		$169M Buy
14,817,580
+922,212
+7% +$9.94M 5.76% 7
2017
Q2 		$151M Buy
13,895,368
+4,673,396
+51% +$52.5M 4.63% 10
2017
Q1 		$119M Sell
9,221,972
-752,744
-8% -$9.43M 3.06% 17
2016
Q4 		$117M Buy
+9,974,716
New +$109M 2.86% 19

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wedgewood Partners's FAST Position: Q2 2020 in Review

Wedgewood Partners sold out of Fastenal (FAST) in Q2 2020, closing a stake of 333,520 shares — an estimated $5.21M sold.

Wedgewood Partners first reported a position in FAST in Q4 2016 and held it in 14 quarters. The position peaked at $169M in Q3 2017. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Wedgewood Partners reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • Wedgewood Partners sold 333,520 Fastenal shares in Q2 2020, an estimated $5.21M.
  • Wedgewood Partners first reported a position in Fastenal in Q4 2016 and held it in 14 quarters.
  • Wedgewood Partners's Fastenal position peaked at $169M in Q3 2017.
  • 865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Wedgewood Partners's 13F filing for Q2 2020, filed 14 Aug 2020.