WMSA
FAST icon

Weiss Multi-Strategy Advisers’s Fastenal FAST Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-60,000
Closed -$978K – 622
2019
Q2 		$978K Buy
+60,000
New +$989K 0.03% 379
2018
Q4 		– Sell
-670,000
Closed -$9.72M – 506
2018
Q3 		$9.72M Buy
+670,000
New +$9.54M 0.26% 101
2014
Q3 		– Sell
-560,000
Closed -$6.93M – 596
2014
Q2 		$6.93M Buy
+560,000
New +$6.93M 0.15% 160

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

Weiss Multi-Strategy Advisers's FAST Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Fastenal (FAST) in Q1 2016, closing a stake of 207,160 shares — an estimated $2.11M sold.

Weiss Multi-Strategy Advisers first reported a position in FAST in Q2 2013 and held it in 6 quarters. The position peaked at $3.07M in Q2 2014. 597 funds tracked by Wall St. Rank hold FAST as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Fastenal position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 207,160 Fastenal shares in Q1 2016, an estimated $2.11M.
  • Weiss Multi-Strategy Advisers first reported a position in Fastenal in Q2 2013 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Fastenal position peaked at $3.07M in Q2 2014.
  • 597 funds tracked by Wall St. Rank held Fastenal as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.