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AGF Investments LLC’s Fastenal FAST Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-1,366
Closed -$33K – 456
2020
Q4 		$33K Sell
1,366
-104
-7% -$2.45K ﹤0.01% 343
2020
Q3 		$33K Sell
1,470
-4,156
-74% -$95.5K ﹤0.01% 373
2020
Q2 		$121K Buy
5,626
+1,038
+23% +$19.8K 0.01% 368
2020
Q1 		$72K Sell
4,588
-4,192
-48% -$73.8K 0.01% 410
2019
Q4 		$162K Sell
8,780
-2,906
-25% -$51.9K 0.03% 400
2019
Q3 		$191K Sell
11,686
-660
-5% -$10.3K 0.04% 347
2019
Q2 		$201K Sell
12,346
-1,782
-13% -$29.4K 0.04% 360
2019
Q1 		$227K Sell
14,128
-58,872
-81% -$886K 0.05% 252
2018
Q4 		$954K Buy
73,000
+5,280
+8% +$71.4K 0.13% 159
2018
Q3 		$982K Sell
67,720
-3,092
-4% -$44K 0.12% 169
2018
Q2 		$852 Buy
70,812
+7,092
+11% +$91.8K 0.1% 184
2018
Q1 		$870K Sell
63,720
-11,664
-15% -$161K 0.15% 132
2017
Q4 		$1.03M Buy
75,384
+14,256
+23% +$177K 0.18% 92
2017
Q3 		$697K Buy
61,128
+6,792
+13% +$73.2K 0.15% 99
2017
Q2 		$591K Buy
54,336
+3,264
+6% +$36.6K 0.14% 105
2017
Q1 		$658K Buy
51,072
+2,112
+4% +$26.5K 0.17% 96
2016
Q4 		$576K Buy
+48,960
New +$537K 0.15% 100

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's FAST Position: Q1 2021 in Review

AGF Investments LLC sold out of Fastenal (FAST) in Q1 2021, closing a stake of 1,366 shares — an estimated $33K sold.

AGF Investments LLC first reported a position in FAST in Q4 2016 and held it in 17 quarters. The position peaked at $1.03M in Q4 2017. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • AGF Investments LLC reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 1,366 Fastenal shares in Q1 2021, an estimated $33K.
  • AGF Investments LLC first reported a position in Fastenal in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Fastenal position peaked at $1.03M in Q4 2017.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.