AF
AMG Funds’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,363
| Closed | -$273K | – | 46 |
|
|
2020
Q2 | $273K | Sell |
6,363
-6,767
| -52% | -$290K | 1.39% | 37 |
|
|
2020
Q1 | $410K | Sell |
13,130
-26,708
| -67% | -$834K | 1.95% | 22 |
|
|
2019
Q4 | $1.47M | Sell |
39,838
-16,504
| -29% | -$610K | 2.31% | 11 |
|
|
2019
Q3 | $1.84M | Buy |
56,342
+8,068
| +17% | +$264K | 2.36% | 3 |
|
|
2019
Q2 | $1.57M | Buy |
48,274
+11,827
| +32% | +$385K | 1.68% | 11 |
|
|
2019
Q1 | $2.34M | Buy |
36,447
+2,459
| +7% | +$158K | 2.29% | 1 |
|
|
2018
Q4 | $1.78M | Sell |
33,988
-8,799
| -21% | -$460K | 1.93% | 1 |
|
|
2018
Q3 | $2.48M | Sell |
42,787
-5,937
| -12% | -$345K | 1.81% | 3 |
|
|
2018
Q2 | $2.35M | Sell |
48,724
-7,517
| -13% | -$362K | 1.49% | 9 |
|
|
2018
Q1 | $3.07M | Sell |
56,241
-1,608
| -3% | -$87.8K | 1.78% | 3 |
|
|
2017
Q4 | $3.16M | Sell |
57,849
-1,053
| -2% | -$57.6K | 1.71% | 5 |
|
|
2017
Q3 | $2.69M | Sell |
58,902
-2,299
| -4% | -$105K | 1.47% | 8 |
|
|
2017
Q2 | $2.66M | Buy |
61,201
+416
| +0.7% | +$18.1K | 1.46% | 8 |
|
|
2017
Q1 | $3.13M | Buy |
60,785
+566
| +0.9% | +$29.1K | 1.69% | 6 |
|
|
2016
Q4 | $2.83M | Buy |
60,219
+36
| +0.1% | +$1.69K | 1.55% | 10 |
|
|
2016
Q3 | $2.51M | Buy |
+60,183
| New | +$2.51M | 1.43% | 11 |
|