Aperio Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.3M | Buy |
997,060
+18,068
| +2% | +$425K | 0.07% | 270 |
|
|
2020
Q3 | $22.1M | Buy |
978,992
+35,234
| +4% | +$810K | 0.07% | 250 |
|
|
2020
Q2 | $20.2M | Buy |
943,758
+73,770
| +8% | +$1.41M | 0.07% | 255 |
|
|
2020
Q1 | $13.6M | Buy |
869,988
+179,662
| +26% | +$3.16M | 0.06% | 315 |
|
|
2019
Q4 | $12.8M | Buy |
690,326
+92,176
| +15% | +$1.65M | 0.05% | 426 |
|
|
2019
Q3 | $9.77M | Sell |
598,150
-109,358
| -15% | -$1.7M | 0.04% | 482 |
|
|
2019
Q2 | $11.5M | Buy |
707,508
+45,376
| +7% | +$748K | 0.05% | 432 |
|
|
2019
Q1 | $10.6M | Buy |
662,132
+69,948
| +12% | +$1.05M | 0.05% | 438 |
|
|
2018
Q4 | $7.74M | Buy |
592,184
+104,104
| +21% | +$1.41M | 0.04% | 485 |
|
|
2018
Q3 | $7.08M | Buy |
488,080
+35,088
| +8% | +$500K | 0.03% | 559 |
|
|
2018
Q2 | $5.45M | Sell |
452,992
-31,460
| -6% | -$407K | 0.03% | 628 |
|
|
2018
Q1 | $6.61M | Buy |
484,452
+25,284
| +6% | +$348K | 0.03% | 560 |
|
|
2017
Q4 | $6.28M | Buy |
459,168
+35,784
| +8% | +$443K | 0.03% | 568 |
|
|
2017
Q3 | $4.82M | Sell |
423,384
-21,884
| -5% | -$236K | 0.03% | 617 |
|
|
2017
Q2 | $4.85M | Buy |
445,268
+36,812
| +9% | +$413K | 0.03% | 592 |
|
|
2017
Q1 | $5.26M | Buy |
408,456
+78,288
| +24% | +$981K | 0.04% | 528 |
|
|
2016
Q4 | $3.88M | Buy |
330,168
+2,720
| +0.8% | +$29.8K | 0.03% | 592 |
|
|
2016
Q3 | $3.42M | Buy |
327,448
+16,836
| +5% | +$179K | 0.02% | 664 |
|
|
2016
Q2 | $3.45M | Buy |
310,612
+12,736
| +4% | +$145K | 0.03% | 634 |
|
|
2016
Q1 | $3.65M | Buy |
297,876
+59,916
| +25% | +$651K | 0.03% | 591 |
|
|
2015
Q4 | $2.43M | Buy |
237,960
+12,776
| +6% | +$126K | 0.02% | 682 |
|
|
2015
Q3 | $2.06M | Sell |
225,184
-7,160
| -3% | -$71K | 0.02% | 718 |
|
|
2015
Q2 | $2.45M | Buy |
232,344
+34,584
| +17% | +$364K | 0.03% | 652 |
|
|
2015
Q1 | $2.05M | Sell |
197,760
-22,200
| -10% | -$240K | 0.02% | 675 |
|
|
2014
Q4 | $2.62M | Sell |
219,960
-7,104
| -3% | -$79.5K | 0.03% | 561 |
|
|
2014
Q3 | $2.55M | Sell |
227,064
-11,680
| -5% | -$134K | 0.03% | 546 |
|
|
2014
Q2 | $2.95M | Buy |
238,744
+6,664
| +3% | +$82.4K | 0.04% | 488 |
|
|
2014
Q1 | $2.86M | Buy |
+232,080
| New | +$2.71M | 0.04% | 581 |
|
|
2013
Q4 | – | Sell |
-179,608
| Closed | -$2.16M | – | 617 |
|
|
2013
Q3 | $2.26M | Buy |
179,608
+14,060
| +8% | +$167K | 0.04% | 541 |
|
|
2013
Q2 | $1.9M | Buy |
+165,548
| New | +$2.03M | 0.05% | 519 |
|
Other funds holding FAST
Aperio Group's FAST Position: Q4 2020 in Review
Aperio Group increased its Fastenal (FAST) stake by 1.8% in Q4 2020, buying an estimated $425K and bringing the position to 997,060 shares worth $24.3M. The position accounts for 0.07% of the portfolio, ranked #270.
Aperio Group first reported a position in FAST in Q2 2013 and has held it in 30 quarters since. 952 funds tracked by Wall St. Rank hold FAST as of Q4 2020.
- Aperio Group held 997,060 shares of Fastenal worth $24.3M as of Q4 2020.
- Aperio Group bought 18,068 Fastenal shares in Q4 2020, an estimated $425K.
- Fastenal made up 0.07% of Aperio Group's portfolio in Q4 2020, its #270 holding.
- Aperio Group first reported a position in Fastenal in Q2 2013 and has held it in 30 quarters since.
- 952 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.