Fastenal Company shares owned by Brinker Capital
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Brinker Capital
from 13F filings
Historical chart of Brinker Capital investment in Fastenal Company
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All positions including Fastenal Company held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $6.0M | 140k | 42.84 |
| 2020-03-31 | $3.7M | 118k | 31.25 |
| 2019-12-31 | $4.9M | 132k | 36.95 |
| 2019-09-30 | $4.3M | 130k | 32.67 |
| 2019-06-30 | $3.0M | 91k | 32.59 |
| 2019-03-31 | $2.9M | 45k | 64.31 |
| 2018-12-31 | $4.9M | 93k | 52.29 |
| 2018-09-30 | $3.9M | 67k | 58.02 |
| 2018-06-30 | $3.3M | 68k | 48.13 |
| 2018-03-31 | $4.1M | 75k | 54.59 |
| 2017-12-31 | $4.4M | 81k | 54.69 |
| 2017-09-30 | $3.9M | 85k | 45.58 |
| 2017-06-30 | $4.1M | 94k | 43.53 |
| 2017-03-31 | $4.4M | 85k | 51.50 |
| 2016-12-31 | $4.1M | 88k | 46.98 |