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AMG Funds’s Fastenal FAST Stock Holding History

AMG Funds’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
2020
Q3 		– Sell
-12,726
Closed -$273K – 46
2020
Q2 		$273K Sell
12,726
-13,534
-52% -$259K 1.39% 37
2020
Q1 		$410K Sell
26,260
-53,416
-67% -$940K 1.95% 22
2019
Q4 		$1.47M Sell
79,676
-33,008
-29% -$590K 2.31% 11
2019
Q3 		$1.84M Buy
112,684
+16,136
+17% +$251K 2.36% 3
2019
Q2 		$1.57M Sell
96,548
-49,240
-34% -$812K 1.68% 11
2019
Q1 		$2.34M Buy
145,788
+9,836
+7% +$148K 2.29% 1
2018
Q4 		$1.78M Sell
135,952
-35,196
-21% -$476K 1.93% 1
2018
Q3 		$2.48M Sell
171,148
-23,748
-12% -$338K 1.81% 3
2018
Q2 		$2.35M Sell
194,896
-30,068
-13% -$389K 1.49% 9
2018
Q1 		$3.07M Sell
224,964
-6,432
-3% -$88.6K 1.78% 3
2017
Q4 		$3.16M Sell
231,396
-4,212
-2% -$52.2K 1.71% 5
2017
Q3 		$2.69M Sell
235,608
-9,196
-4% -$99.1K 1.47% 8
2017
Q2 		$2.66M Buy
244,804
+1,664
+0.7% +$18.7K 1.46% 8
2017
Q1 		$3.13M Buy
243,140
+2,264
+0.9% +$28.4K 1.69% 6
2016
Q4 		$2.83M Buy
240,876
+144
+0.1% +$1.58K 1.55% 10
2016
Q3 		$2.51M Buy
+240,732
New +$2.56M 1.43% 11

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

AMG Funds's FAST Position: Q3 2020 in Review

AMG Funds sold out of Fastenal (FAST) in Q3 2020, closing a stake of 12,726 shares — an estimated $273K sold.

AMG Funds first reported a position in FAST in Q3 2016 and held it in 16 quarters. The position peaked at $3.16M in Q4 2017. 902 funds tracked by Wall St. Rank hold FAST as of Q3 2020.

  • AMG Funds reported no remaining Fastenal position as of Q3 2020 after selling out during the quarter.
  • AMG Funds sold 12,726 Fastenal shares in Q3 2020, an estimated $273K.
  • AMG Funds first reported a position in Fastenal in Q3 2016 and held it in 16 quarters.
  • AMG Funds's Fastenal position peaked at $3.16M in Q4 2017.
  • 902 funds tracked by Wall St. Rank held Fastenal as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.