Cutler Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,646
| Closed | -$1.51M | – | 2659 |
|
|
2023
Q4 | $1.38M | Buy |
+42,646
| New | +$1.29M | 0.12% | 171 |
|
|
2023
Q2 | – | Sell |
-576
| Closed | -$15.8K | – | 3761 |
|
|
2023
Q1 | $15K | Sell |
576
-5,052
| -90% | -$130K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $133K | Buy |
+5,628
| New | +$138K | 0.01% | 1001 |
|
|
2022
Q3 | – | Sell |
-4,354
| Closed | -$110K | – | 5076 |
|
|
2022
Q2 | $108K | Buy |
4,354
+1,800
| +70% | +$48.5K | 0.01% | 1395 |
|
|
2022
Q1 | $75K | Sell |
2,554
-2,260
| -47% | -$63.2K | ﹤0.01% | 1905 |
|
|
2021
Q4 | $154K | Buy |
4,814
+4,440
| +1,187% | +$131K | 0.01% | 1528 |
|
|
2021
Q3 | $9K | Sell |
374
-3,610
| -91% | -$97.9K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $103K | Buy |
3,984
+1,840
| +86% | +$47.9K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $53K | Sell |
2,144
-8,172
| -79% | -$195K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $251K | Buy |
10,316
+9,052
| +716% | +$213K | 0.01% | 956 |
|
|
2020
Q3 | $28K | Sell |
1,264
-10,372
| -89% | -$238K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $249K | Buy |
11,636
+10,216
| +719% | +$195K | 0.02% | 747 |
|
|
2020
Q1 | $22K | Sell |
1,420
-31,644
| -96% | -$557K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $610K | Buy |
33,064
+28,990
| +712% | +$518K | 0.04% | 382 |
|
|
2019
Q3 | $66K | Buy |
4,074
+486
| +14% | +$7.56K | 0.01% | 1339 |
|
|
2019
Q2 | $58K | Buy |
+3,588
| New | +$59.2K | 0.01% | 1441 |
|
|
2019
Q1 | – | Sell |
-108
| Closed | -$1.63K | – | 4245 |
|
|
2018
Q4 | $1K | Sell |
108
-7,968
| -99% | -$108K | ﹤0.01% | 3605 |
|
|
2018
Q3 | $117K | Buy |
+8,076
| New | +$115K | 0.01% | 1109 |
|
|
2018
Q2 | – | Sell |
-34,112
| Closed | -$442K | – | 4395 |
|
|
2018
Q1 | $465K | Buy |
34,112
+10,912
| +47% | +$150K | 0.04% | 442 |
|
|
2017
Q4 | $317K | Buy |
23,200
+20,960
| +936% | +$260K | 0.01% | 735 |
|
|
2017
Q3 | $25K | Sell |
2,240
-56,608
| -96% | -$610K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $640K | Buy |
58,848
+52,968
| +901% | +$595K | 0.02% | 570 |
|
|
2017
Q1 | $75K | Sell |
5,880
-48
| -0.8% | -$602 | ﹤0.01% | 2019 |
|
|
2016
Q4 | $69K | Buy |
+5,928
| New | +$65K | ﹤0.01% | 2243 |
|
|
2016
Q1 | – | Sell |
-14,624
| Closed | -$159K | – | 6674 |
|
|
2015
Q4 | $149K | Buy |
+14,624
| New | +$144K | 0.01% | 1419 |
|
Other funds holding FAST
Cutler Group's FAST Position: Q1 2024 in Review
Cutler Group sold out of Fastenal (FAST) in Q1 2024, closing a stake of 42,646 shares — an estimated $1.51M sold.
Cutler Group first reported a position in FAST in Q4 2015 and held it in 25 quarters. The position peaked at $1.38M in Q4 2023. 1,181 funds tracked by Wall St. Rank hold FAST as of Q1 2024.
- Cutler Group reported no remaining Fastenal position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 42,646 Fastenal shares in Q1 2024, an estimated $1.51M.
- Cutler Group first reported a position in Fastenal in Q4 2015 and held it in 25 quarters.
- Cutler Group's Fastenal position peaked at $1.38M in Q4 2023.
- 1,181 funds tracked by Wall St. Rank held Fastenal as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.