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Alberta Investment Management Corp (AIMCo)’s Fastenal FAST Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q2 		– Sell
-24,000
Closed -$926K – 829
2024
Q1 		$926K Hold
24,000
– – 0.01% 673
2023
Q4 		$777K Hold
24,000
– – 0.01% 709
2023
Q3 		$656K Hold
24,000
– – 0.01% 757
2023
Q2 		$708K Hold
24,000
– – 0.01% 845
2023
Q1 		$647K Buy
+24,000
New +$615K 0.01% 884
2022
Q2 		– Sell
-24,000
Closed -$713K – 1299
2022
Q1 		$713K Buy
+24,000
New +$671K ﹤0.01% 1061
2020
Q3 		– Sell
-21,000
Closed -$450K – 1041
2020
Q2 		$450K Buy
+21,000
New +$401K 0.01% 857
2017
Q4 		– Sell
-100,800
Closed -$1.15M – 754
2017
Q3 		$1.15M Buy
+100,800
New +$1.09M 0.01% 537
2017
Q2 		– Sell
-597,200
Closed -$7.69M – 775
2017
Q1 		$7.69M Buy
+597,200
New +$7.48M 0.07% 236
2016
Q4 		– Sell
-103,600
Closed -$1.08M – 748
2016
Q3 		$1.08M Sell
103,600
-495,600
-83% -$5.27M 0.01% 528
2016
Q2 		$6.65M Buy
+599,200
New +$6.84M 0.08% 224
2016
Q1 		– Sell
-569,600
Closed -$5.81M – 511
2015
Q4 		$5.81M Sell
569,600
-110,400
-16% -$1.09M 0.07% 317
2015
Q3 		$6.22M Sell
680,000
-229,600
-25% -$2.28M 0.07% 305
2015
Q2 		$9.59M Buy
909,600
+342,000
+60% +$3.6M 0.1% 257
2015
Q1 		$5.88M Sell
567,600
-108,000
-16% -$1.17M 0.06% 352
2014
Q4 		$8.03M Buy
675,600
+54,800
+9% +$614K 0.09% 284
2014
Q3 		$6.97M Sell
620,800
-99,200
-14% -$1.13M 0.07% 309
2014
Q2 		$8.91M Buy
720,000
+358,000
+99% +$4.43M 0.1% 288
2014
Q1 		$4.46M Buy
+362,000
New +$4.23M 0.05% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alberta Investment Management Corp (AIMCo)'s FAST Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Fastenal (FAST) in Q2 2024, closing a stake of 24,000 shares — an estimated $926K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FAST in Q1 2014 and held it in 19 quarters. The position peaked at $9.59M in Q2 2015. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 24,000 Fastenal shares in Q2 2024, an estimated $926K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Fastenal in Q1 2014 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Fastenal position peaked at $9.59M in Q2 2015.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.