ZCM
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Zebra Capital Management’s Fastenal FAST Stock Holding History

Zebra Capital 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 		– Sell
-18,796
Closed -$306K – 299
2019
Q2 		$306K Sell
18,796
-5,880
-24% -$96.9K 0.16% 270
2019
Q1 		$397K Buy
+24,676
New +$371K 0.21% 164
2018
Q1 		– Sell
-109,148
Closed -$1.49M – 355
2017
Q4 		$1.49M Sell
109,148
-19,676
-15% -$244K 0.51% 36
2017
Q3 		$1.47M Buy
128,824
+24,660
+24% +$266K 0.48% 86
2017
Q2 		$1.13M Buy
+104,164
New +$1.17M 0.35% 137
2017
Q1 		– Sell
-38,876
Closed -$457K – 283
2016
Q4 		$457K Sell
38,876
-67,340
-63% -$739K 0.14% 231
2016
Q3 		$1.11M Buy
106,216
+8,824
+9% +$93.9K 0.35% 143
2016
Q2 		$1.08M Buy
97,392
+4,240
+5% +$48.4K 0.38% 120
2016
Q1 		$1.14M Buy
93,152
+16,864
+22% +$183K 0.45% 87
2015
Q4 		$779K Buy
76,288
+2,648
+4% +$26.1K 0.43% 92
2015
Q3 		$674K Buy
73,640
+2,460
+3% +$24.4K 0.42% 103
2015
Q2 		$751K Buy
+71,180
New +$749K 0.44% 96

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

Zebra Capital Management's FAST Position: Q3 2019 in Review

Zebra Capital Management sold out of Fastenal (FAST) in Q3 2019, closing a stake of 18,796 shares — an estimated $306K sold.

Zebra Capital Management first reported a position in FAST in Q2 2015 and held it in 12 quarters. The position peaked at $1.49M in Q4 2017. 773 funds tracked by Wall St. Rank hold FAST as of Q3 2019.

  • Zebra Capital Management reported no remaining Fastenal position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 18,796 Fastenal shares in Q3 2019, an estimated $306K.
  • Zebra Capital Management first reported a position in Fastenal in Q2 2015 and held it in 12 quarters.
  • Zebra Capital Management's Fastenal position peaked at $1.49M in Q4 2017.
  • 773 funds tracked by Wall St. Rank held Fastenal as of Q3 2019.

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