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C Partners Holding’s Fastenal FAST Stock Holding History

C Partners Holding’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
2021
Q2 		– Sell
-91,342
Closed -$2.3M – 19
2021
Q1 		$2.3M Hold
91,342
– – 0.56% 20
2020
Q4 		$2.23M Sell
91,342
-7,374
-7% -$174K 0.54% 19
2020
Q3 		$2.23M Sell
98,716
-5,056
-5% -$116K 0.52% 23
2020
Q2 		$2.22M Sell
103,772
-30,228
-23% -$578K 0.61% 21
2020
Q1 		$2.09M Sell
134,000
-431,672
-76% -$7.6M 0.54% 21
2019
Q4 		$10.5M Sell
565,672
-230,772
-29% -$4.12M 3.12% 12
2019
Q3 		$13M Buy
796,444
+115,146
+17% +$1.79M 4.54% 9
2019
Q2 		$11.1M Buy
681,298
+191,758
+39% +$3.16M 3.64% 17
2019
Q1 		$7.87M Hold
489,540
– – 2.75% 16
2018
Q4 		$6.4M Buy
489,540
+41,232
+9% +$558K 2.55% 19
2018
Q3 		$6.5M Buy
448,308
+431,012
+2,492% +$6.14M 2.28% 15
2018
Q2 		$208K Buy
17,296
+1,084
+7% +$14K 0.08% 225
2018
Q1 		$221K Sell
16,212
-6,132
-27% -$84.4K 0.09% 99
2017
Q4 		$305K Buy
+22,344
New +$277K 0.12% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

C Partners Holding's FAST Position: Q2 2021 in Review

C Partners Holding sold out of Fastenal (FAST) in Q2 2021, closing a stake of 91,342 shares — an estimated $2.3M sold.

C Partners Holding first reported a position in FAST in Q4 2017 and held it in 14 quarters. The position peaked at $13M in Q3 2019. 958 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • C Partners Holding reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
  • C Partners Holding sold 91,342 Fastenal shares in Q2 2021, an estimated $2.3M.
  • C Partners Holding first reported a position in Fastenal in Q4 2017 and held it in 14 quarters.
  • C Partners Holding's Fastenal position peaked at $13M in Q3 2019.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on C Partners Holding's 13F filing for Q2 2021, filed 16 Aug 2021.