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 | $34K | Sell |
5,000
-22,400
| -82% | -$792K | 0.01% | 818 |
|
|
2023
Q4 | $115K | Buy |
27,400
+1,200
| +5% | +$36.2K | 0.01% | 998 |
|
|
2023
Q3 | $28K | Sell |
26,200
-30,000
| -53% | -$852K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $47K | Buy |
56,200
+46,600
| +485% | +$1.27M | 0.01% | 1326 |
|
|
2023
Q1 | $4K | Sell |
9,600
-6,400
| -40% | -$164K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $3K | Buy |
16,000
+4,000
| +33% | +$97.8K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $1K | Buy |
12,000
+10,200
| +567% | +$257K | ﹤0.01% | 4516 |
|
|
2022
Q2 | $1K | Sell |
1,800
-4,600
| -72% | -$124K | ﹤0.01% | 4566 |
|
|
2022
Q1 | $8K | Sell |
6,400
-34,600
| -84% | -$967K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $99K | Buy |
41,000
+20,400
| +99% | +$601K | ﹤0.01% | 1858 |
|
|
2021
Q3 | $24K | Sell |
20,600
-48,600
| -70% | -$1.32M | ﹤0.01% | 3178 |
|
|
2021
Q2 | $37K | Buy |
69,200
+38,600
| +126% | +$1M | ﹤0.01% | 2746 |
|
|
2021
Q1 | $37K | Sell |
30,600
-12,800
| -29% | -$306K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $42K | Sell |
43,400
-3,400
| -7% | -$80K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $46K | Sell |
46,800
-43,000
| -48% | -$988K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $119K | Buy |
89,800
+6,000
| +7% | +$115K | 0.01% | 1190 |
|
|
2020
Q1 | $17K | Sell |
83,800
-46,200
| -36% | -$813K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $40K | Buy |
130,000
+98,200
| +309% | +$1.76M | ﹤0.01% | 1773 |
|
|
2019
Q3 | $9K | Sell |
31,800
-86,800
| -73% | -$1.35M | ﹤0.01% | 2676 |
|
|
2019
Q2 | $174K | Buy |
118,600
+9,000
| +8% | +$148K | 0.02% | 792 |
|
|
2019
Q1 | $190K | Sell |
109,600
-25,200
| -19% | -$379K | 0.02% | 671 |
|
|
2018
Q4 | $175K | Buy |
134,800
+20,800
| +18% | +$281K | 0.02% | 709 |
|
|
2018
Q3 | $304K | Sell |
114,000
-68,800
| -38% | -$980K | 0.02% | 657 |
|
|
2018
Q2 | $137K | Sell |
182,800
-14,800
| -7% | -$192K | 0.01% | 952 |
|
|
2018
Q1 | $277K | Sell |
197,600
-41,600
| -17% | -$573K | 0.02% | 648 |
|
|
2017
Q4 | $469K | Sell |
239,200
-69,200
| -22% | -$857K | 0.02% | 573 |
|
|
2017
Q3 | $208K | Buy |
308,400
+239,200
| +346% | +$2.58M | 0.01% | 1150 |
|
|
2017
Q2 | $18K | Sell |
69,200
-40,000
| -37% | -$449K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $101K | Buy |
109,200
+51,600
| +90% | +$647K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $42K | Buy |
57,600
+10,800
| +23% | +$118K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $16K | Sell |
46,800
-61,200
| -57% | -$651K | ﹤0.01% | 3647 |
|
|
2016
Q2 | $43K | Sell |
108,000
-40,400
| -27% | -$461K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $156K | Buy |
148,400
+124,400
| +518% | +$1.35M | 0.01% | 1195 |
|
|
2015
Q4 | $3K | Buy |
+24,000
| New | +$236K | ﹤0.01% | 5271 |
|
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.