ACM
FAST icon

Allred Capital Management’s Fastenal FAST Stock Holding History

Allred 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
2021
Q2 		– Sell
-2,280
Closed -$57.3K – 376
2021
Q1 		$57.3K Buy
+2,280
New +$54.5K 0.03% 358
2020
Q1 		– Sell
-5,296
Closed -$97.8K – 320
2019
Q4 		$97.8K Buy
+5,296
New +$94.7K 0.05% 219

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allred Capital Management's FAST Position: Q2 2021 in Review

Allred Capital Management sold out of Fastenal (FAST) in Q2 2021, closing a stake of 2,280 shares — an estimated $57.3K sold.

Allred Capital Management first reported a position in FAST in Q4 2019 and held it in 2 quarters. The position peaked at $97.8K in Q4 2019. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • Allred Capital Management reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 2,280 Fastenal shares in Q2 2021, an estimated $57.3K.
  • Allred Capital Management first reported a position in Fastenal in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Fastenal position peaked at $97.8K in Q4 2019.
  • 957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.