Azimuth Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.9M | Buy |
535,186
+6,170
| +1% | +$172K | 0.68% | 45 |
|
|
2021
Q4 | $16.9M | Sell |
529,016
-32,178
| -6% | -$949K | 0.68% | 51 |
|
|
2021
Q3 | $14.5M | Buy |
561,194
+3,540
| +0.6% | +$96K | 0.62% | 55 |
|
|
2021
Q2 | $14.5M | Buy |
557,654
+2,080
| +0.4% | +$54.1K | 0.63% | 55 |
|
|
2021
Q1 | $14M | Sell |
555,574
-5,386
| -1% | -$129K | 0.66% | 49 |
|
|
2020
Q4 | $13.7M | Sell |
560,960
-5,010
| -0.9% | -$118K | 0.68% | 44 |
|
|
2020
Q3 | $12.8M | Sell |
565,970
-7,672
| -1% | -$176K | 0.75% | 48 |
|
|
2020
Q2 | $12.3M | Buy |
573,642
+182
| +0% | +$3.48K | 0.78% | 41 |
|
|
2020
Q1 | $8.96M | Buy |
573,460
+2,886
| +0.5% | +$50.8K | 0.67% | 53 |
|
|
2019
Q4 | $10.5M | Sell |
570,574
-11,376
| -2% | -$203K | 0.64% | 57 |
|
|
2019
Q3 | $9.51M | Sell |
581,950
-760
| -0.1% | -$11.8K | 0.62% | 60 |
|
|
2019
Q2 | $9.49M | Sell |
582,710
-22,186
| -4% | -$366K | 0.63% | 55 |
|
|
2019
Q1 | $9.72M | Sell |
604,896
-2,520
| -0.4% | -$37.9K | 0.65% | 56 |
|
|
2018
Q4 | $7.94M | Sell |
607,416
-305,640
| -33% | -$4.13M | 0.61% | 58 |
|
|
2018
Q3 | $13.2M | Buy |
913,056
+5,320
| +0.6% | +$75.8K | 0.89% | 33 |
|
|
2018
Q2 | $10.9M | Buy |
907,736
+980
| +0.1% | +$12.7K | 0.79% | 39 |
|
|
2018
Q1 | $12.4M | Buy |
906,756
+255,700
| +39% | +$3.52M | 0.91% | 29 |
|
|
2017
Q4 | $8.9M | Sell |
651,056
-7,160
| -1% | -$88.7K | 0.64% | 49 |
|
|
2017
Q3 | $7.5M | Buy |
658,216
+357,960
| +119% | +$3.86M | 0.56% | 70 |
|
|
2017
Q2 | $3.27M | Buy |
300,256
+5,400
| +2% | +$60.6K | 0.26% | 135 |
|
|
2017
Q1 | $3.8M | Buy |
294,856
+5,320
| +2% | +$66.7K | 0.31% | 113 |
|
|
2016
Q4 | $3.4M | Sell |
289,536
-2,400
| -0.8% | -$26.3K | 0.29% | 116 |
|
|
2016
Q3 | $3.05M | Buy |
291,936
+4,680
| +2% | +$49.8K | 0.27% | 124 |
|
|
2016
Q2 | $3.19M | Buy |
287,256
+600
| +0.2% | +$6.85K | 0.29% | 118 |
|
|
2016
Q1 | $3.51M | Sell |
286,656
-1,200
| -0.4% | -$13K | 0.34% | 101 |
|
|
2015
Q4 | $2.94M | Buy |
287,856
+21,452
| +8% | +$211K | 0.29% | 122 |
|
|
2015
Q3 | $2.44M | Buy |
266,404
+3,600
| +1% | +$35.7K | 0.26% | 133 |
|
|
2015
Q2 | $2.77M | Buy |
262,804
+12,100
| +5% | +$127K | 0.27% | 126 |
|
|
2015
Q1 | $2.6M | Buy |
250,704
+21,700
| +9% | +$234K | 0.25% | 134 |
|
|
2014
Q4 | $2.72M | Buy |
229,004
+23,600
| +11% | +$264K | 0.28% | 119 |
|
|
2014
Q3 | $2.31M | Buy |
205,404
+3,200
| +2% | +$36.6K | 0.25% | 126 |
|
|
2014
Q2 | $2.5M | Buy |
202,204
+3,100
| +2% | +$38.3K | 0.28% | 115 |
|
|
2014
Q1 | $2.45M | Sell |
199,104
-2,000
| -1% | -$23.4K | 0.3% | 110 |
|
|
2013
Q4 | $2.39M | Buy |
201,104
+19,200
| +11% | +$231K | 0.28% | 116 |
|
|
2013
Q3 | $2.29M | Buy |
181,904
+77,000
| +73% | +$912K | 0.31% | 106 |
|
|
2013
Q2 | $1.2M | Buy |
+104,904
| New | +$1.29M | 0.21% | 134 |
|
Other funds holding FAST
Azimuth Capital Management's FAST Position: Q1 2022 in Review
Azimuth Capital Management increased its Fastenal (FAST) stake by 1.2% in Q1 2022, buying an estimated $172K and bringing the position to 535,186 shares worth $15.9M. The position accounts for 0.68% of the portfolio, ranked #45.
Azimuth Capital Management first reported a position in FAST in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.9M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.
- Azimuth Capital Management held 535,186 shares of Fastenal worth $15.9M as of Q1 2022.
- Azimuth Capital Management bought 6,170 Fastenal shares in Q1 2022, an estimated $172K.
- Fastenal made up 0.68% of Azimuth Capital Management's portfolio in Q1 2022, its #45 holding.
- Azimuth Capital Management first reported a position in Fastenal in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Fastenal position peaked at $16.9M in Q4 2021.
- 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.