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Ardevora Asset Management’s Fastenal FAST Stock Holding History

Ardevora Asset 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
2023
Q3 		– Sell
-1,301,682
Closed -$38.4M – 124
2023
Q2 		$38.4M Sell
1,301,682
-622,224
-32% -$17M 0.93% 32
2023
Q1 		$51.9M Buy
1,923,906
+10,194
+0.5% +$261K 0.93% 47
2022
Q4 		$45.3M Sell
1,913,712
-144,214
-7% -$3.53M 0.77% 52
2022
Q3 		$47.4M Sell
2,057,926
-172,916
-8% -$4.36M 0.85% 47
2022
Q2 		$55.7M Sell
2,230,842
-108,600
-5% -$2.93M 0.91% 30
2022
Q1 		$69.5M Sell
2,339,442
-225,420
-9% -$6.3M 0.9% 27
2021
Q4 		$82.2M Sell
2,564,862
-82,600
-3% -$2.44M 0.87% 21
2021
Q3 		$68.3M Sell
2,647,462
-142,600
-5% -$3.87M 0.87% 53
2021
Q2 		$72.5M Buy
2,790,062
+454,010
+19% +$11.8M 0.91% 38
2021
Q1 		$58.7M Sell
2,336,052
-30,846
-1% -$738K 0.87% 27
2020
Q4 		$57.8M Buy
2,366,898
+50,000
+2% +$1.18M 0.89% 52
2020
Q3 		$52.2M Buy
2,316,898
+19,600
+0.9% +$450K 0.96% 42
2020
Q2 		$49.2M Buy
2,297,298
+58,498
+3% +$1.12M 0.96% 24
2020
Q1 		$35M Sell
2,238,800
-157,400
-7% -$2.77M 0.93% 69
2019
Q4 		$44.3M Buy
2,396,200
+261,200
+12% +$4.67M 0.99% 73
2019
Q3 		$34.9M Buy
+2,135,000
New +$33.2M 0.97% 61

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ardevora Asset Management's FAST Position: Q3 2023 in Review

Ardevora Asset Management sold out of Fastenal (FAST) in Q3 2023, closing a stake of 1,301,682 shares — an estimated $38.4M sold.

Ardevora Asset Management first reported a position in FAST in Q3 2019 and held it in 16 quarters. The position peaked at $82.2M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.

  • Ardevora Asset Management reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 1,301,682 Fastenal shares in Q3 2023, an estimated $38.4M.
  • Ardevora Asset Management first reported a position in Fastenal in Q3 2019 and held it in 16 quarters.
  • Ardevora Asset Management's Fastenal position peaked at $82.2M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.

Based on Ardevora Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.