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Ceredex Value Advisors’s Fastenal FAST Stock Holding History

Ceredex Value Advisors’s Portfolio FAST Stock Details FAST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-543,512
Closed -$29.3M – 168
2023
Q1 		$29.3M Buy
+543,512
New +$29.3M 0.46% 80
2020
Q2 		– Sell
-2,782,397
Closed -$87M – 133
2020
Q1 		$87M Buy
+2,782,397
New +$87M 1.49% 17