Ellington Management Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,600
| Closed | -$603K | – | 160 |
|
|
2020
Q1 | $603K | Buy |
+38,600
| New | +$603K | 0.14% | 204 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$213K | – | 865 |
|
|
2017
Q4 | $213K | Buy |
+15,600
| New | +$213K | 0.03% | 458 |
|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$399K | – | 734 |
|
|
2016
Q4 | $399K | Buy |
+34,000
| New | +$399K | 0.06% | 250 |
|