ACM
FAST icon

AlphaCrest Capital Management’s Fastenal FAST Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-166,086
Closed -$3.82M – 403
2022
Q3 		$3.82M Sell
166,086
-6,844
-4% -$173K 0.23% 55
2022
Q2 		$4.32M Buy
172,930
+127,568
+281% +$3.44M 0.21% 91
2022
Q1 		$1.35M Sell
45,362
-76
-0.2% -$2.13K 0.08% 408
2021
Q4 		$1.46M Sell
45,438
-70,972
-61% -$2.09M 0.05% 614
2021
Q3 		$3M Buy
116,410
+42,548
+58% +$1.15M 0.16% 155
2021
Q2 		$1.92M Sell
73,862
-70,548
-49% -$1.84M 0.08% 377
2021
Q1 		$3.63M Buy
144,410
+111,522
+339% +$2.67M 0.2% 111
2020
Q4 		$803K Sell
32,888
-82,536
-72% -$1.94M 0.07% 410
2020
Q3 		$2.6M Buy
115,424
+45,952
+66% +$1.06M 0.28% 57
2020
Q2 		$1.49M Sell
69,472
-117,118
-63% -$2.24M 0.25% 87
2020
Q1 		$2.92M Sell
186,590
-7,366
-4% -$130K 0.35% 27
2019
Q4 		$3.58M Buy
193,956
+149,054
+332% +$2.66M 0.29% 48
2019
Q3 		$733K Sell
44,902
-153,220
-77% -$2.38M 0.04% 722
2019
Q2 		$3.23M Buy
198,122
+166,782
+532% +$2.75M 0.28% 52
2019
Q1 		$504K Buy
+31,340
New +$472K 0.08% 454

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

AlphaCrest Capital Management's FAST Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Fastenal (FAST) in Q4 2022, closing a stake of 166,086 shares — an estimated $3.82M sold.

AlphaCrest Capital Management first reported a position in FAST in Q1 2019 and held it in 15 quarters. The position peaked at $4.32M in Q2 2022. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 166,086 Fastenal shares in Q4 2022, an estimated $3.82M.
  • AlphaCrest Capital Management first reported a position in Fastenal in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's Fastenal position peaked at $4.32M in Q2 2022.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.