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Dynamic Technology Lab’s Fastenal FAST Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-46,382
Closed -$1.79M – 1082
2024
Q1 		$1.79M Buy
46,382
+12,664
+38% +$448K 0.19% 142
2023
Q4 		$1.09M Buy
+33,718
New +$1.02M 0.12% 286
2023
Q1 		– Sell
-25,620
Closed -$606K – 1218
2022
Q4 		$606K Buy
+25,620
New +$626K 0.06% 517
2022
Q1 		– Sell
-15,156
Closed -$485K – 1230
2021
Q4 		$485K Buy
+15,156
New +$447K 0.05% 599
2020
Q2 		– Sell
-72,498
Closed -$1.13M – 1084
2020
Q1 		$1.13M Buy
72,498
+53,916
+290% +$949K 0.22% 90
2019
Q4 		$343K Buy
+18,582
New +$332K 0.06% 615
2019
Q1 		– Sell
-40,560
Closed -$530K – 1098
2018
Q4 		$530K Buy
40,560
+24,156
+147% +$327K 0.09% 378
2018
Q3 		$238K Sell
16,404
-41,008
-71% -$584K 0.03% 828
2018
Q2 		$691K Sell
57,412
-13,388
-19% -$173K 0.1% 326
2018
Q1 		$967K Buy
+70,800
New +$975K 0.14% 220
2017
Q3 		– Sell
-95,428
Closed -$1.04M – 1147
2017
Q2 		$1.04M Buy
+95,428
New +$1.07M 0.2% 95
2015
Q2 		– Sell
-22,220
Closed -$230K – 796
2015
Q1 		$230K Buy
+22,220
New +$240K 0.1% 483

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dynamic Technology Lab's FAST Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Fastenal (FAST) in Q2 2024, closing a stake of 46,382 shares — an estimated $1.79M sold.

Dynamic Technology Lab first reported a position in FAST in Q1 2015 and held it in 12 quarters. The position peaked at $1.79M in Q1 2024. 1,151 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 46,382 Fastenal shares in Q2 2024, an estimated $1.79M.
  • Dynamic Technology Lab first reported a position in Fastenal in Q1 2015 and held it in 12 quarters.
  • Dynamic Technology Lab's Fastenal position peaked at $1.79M in Q1 2024.
  • 1,151 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.