SEC 13F Intelligence

Flinton Capital Management LLC / FAST

Flinton Capital Management LLC’s Fastenal Co Position

Does Flinton Capital Management LLC own Fastenal Co (FAST)? Yes — 1.57M shares worth $51M (+1.59% of its 13F portfolio) as of Q3 2019, down from 1.60M shares the prior filed quarter.

Position Value
$51M
Q3 2019
Shares
1.57M
% of Portfolio
+1.59%
Quarters Held
4
currently held

Position History FAST

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $58MQ1 ’19Q2 ’19: $52MQ2 ’19Q3 ’19: $51MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.57M$51M+1.59%
Q2 20191.60M$52M+1.64%
Q1 2019907.0K$58M+1.92%
Q4 2018904.8K$47M+1.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flinton Capital Management LLC’s full portfolio or all institutional holders of FAST.