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Convergence Investment Partners’s Fastenal FAST Stock Holding History

Convergence Investment Partners’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
2024
Q3 		– Sell
-34,330
Closed -$1.08M – 258
2024
Q2 		$1.08M Sell
34,330
-9,910
-22% -$334K 0.32% 100
2024
Q1 		$1.71M Buy
+44,240
New +$1.56M 0.65% 37
2014
Q1 		– Sell
-76,356
Closed -$907K – 387
2013
Q4 		$907K Sell
76,356
-49,760
-39% -$598K 0.15% 182
2013
Q3 		$1.58M Buy
+126,116
New +$1.49M 0.34% 103

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's FAST Position: Q3 2024 in Review

Convergence Investment Partners sold out of Fastenal (FAST) in Q3 2024, closing a stake of 34,330 shares — an estimated $1.08M sold.

Convergence Investment Partners first reported a position in FAST in Q3 2013 and held it in 4 quarters. The position peaked at $1.71M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Convergence Investment Partners reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 34,330 Fastenal shares in Q3 2024, an estimated $1.08M.
  • Convergence Investment Partners first reported a position in Fastenal in Q3 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Fastenal position peaked at $1.71M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.