CPC
FAST icon

Cookson Peirce & Co’s Fastenal FAST Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-509,150
Closed -$12.4M – 187
2020
Q4 		$12.4M Sell
509,150
-6,542
-1% -$154K 0.85% 41
2020
Q3 		$11.6M Buy
515,692
+84,250
+20% +$1.94M 0.87% 38
2020
Q2 		$9.24M Sell
431,442
-2,500
-0.6% -$47.8K 0.87% 39
2020
Q1 		$6.78M Sell
433,942
-30,688
-7% -$540K 0.78% 42
2019
Q4 		$8.58M Sell
464,630
-34,402
-7% -$615K 0.76% 43
2019
Q3 		$8.15M Sell
499,032
-28,010
-5% -$436K 0.71% 50
2019
Q2 		$8.59M Sell
527,042
-26,550
-5% -$438K 0.72% 46
2019
Q1 		$8.9M Buy
553,592
+92
+0% +$1.39K 0.75% 44
2018
Q4 		$7.24M Buy
+553,500
New +$7.49M 0.7% 47

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cookson Peirce & Co's FAST Position: Q1 2021 in Review

Cookson Peirce & Co sold out of Fastenal (FAST) in Q1 2021, closing a stake of 509,150 shares — an estimated $12.4M sold.

Cookson Peirce & Co first reported a position in FAST in Q4 2018 and held it in 9 quarters. The position peaked at $12.4M in Q4 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • Cookson Peirce & Co reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • Cookson Peirce & Co sold 509,150 Fastenal shares in Q1 2021, an estimated $12.4M.
  • Cookson Peirce & Co first reported a position in Fastenal in Q4 2018 and held it in 9 quarters.
  • Cookson Peirce & Co's Fastenal position peaked at $12.4M in Q4 2020.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Cookson Peirce & Co's 13F filing for Q1 2021, filed 11 May 2021.