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Xact Kapitalforvaltning’s Fastenal FAST Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$3.9M Buy
249,550
+5,372
+2% +$94.6K 0.08% 209
2019
Q4 		$4.51M Buy
244,178
+8,514
+4% +$152K 0.08% 240
2019
Q3 		$3.85M Buy
235,664
+11,012
+5% +$171K 0.07% 246
2019
Q2 		$3.66M Buy
224,652
+21,932
+11% +$362K 0.08% 244
2019
Q1 		$3.26M Buy
202,720
+4,008
+2% +$60.3K 0.07% 250
2018
Q4 		$2.6M Sell
198,712
-25,988
-12% -$352K 0.07% 276
2018
Q3 		$3.26M Hold
224,700
– – 0.07% 278
2018
Q2 		$2.7M Hold
224,700
– – 0.06% 328
2018
Q1 		$3.07M Buy
224,700
+12,516
+6% +$172K 0.07% 289
2017
Q4 		$2.9M Buy
212,184
+11,784
+6% +$146K 0.07% 291
2017
Q3 		$2.28M Buy
200,400
+44,736
+29% +$482K 0.07% 325
2017
Q2 		$1.69M Sell
155,664
-10,980
-7% -$123K 0.05% 404
2017
Q1 		$2.15M Buy
166,644
+7,772
+5% +$97.4K 0.07% 336
2016
Q4 		$1.87M Buy
158,872
+15,112
+11% +$166K 0.07% 341
2016
Q3 		$1.5M Buy
+143,760
New +$1.53M 0.05% 389

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's FAST Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Fastenal (FAST) stake by 2.2% in Q1 2020, buying an estimated $94.6K and bringing the position to 249,550 shares worth $3.9M. The position accounts for 0.08% of the portfolio, ranked #209.

Xact Kapitalforvaltning first reported a position in FAST in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.51M in Q4 2019. 815 funds tracked by Wall St. Rank hold FAST as of Q1 2020.

  • Xact Kapitalforvaltning held 249,550 shares of Fastenal worth $3.9M as of Q1 2020.
  • Xact Kapitalforvaltning bought 5,372 Fastenal shares in Q1 2020, an estimated $94.6K.
  • Fastenal made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #209 holding.
  • Xact Kapitalforvaltning first reported a position in Fastenal in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Fastenal position peaked at $4.51M in Q4 2019.
  • 815 funds tracked by Wall St. Rank held Fastenal as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.