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Ellington Management Group’s Fastenal FAST Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-38,600
Closed -$603K – 170
2020
Q1 		$603K Buy
+38,600
New +$680K 0.14% 212
2018
Q1 		– Sell
-15,600
Closed -$213K – 879
2017
Q4 		$213K Buy
+15,600
New +$193K 0.03% 467
2017
Q1 		– Sell
-34,000
Closed -$399K – 747
2016
Q4 		$399K Buy
+34,000
New +$373K 0.06% 263

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Ellington Management Group's FAST Position: Q2 2020 in Review

Ellington Management Group sold out of Fastenal (FAST) in Q2 2020, closing a stake of 38,600 shares — an estimated $603K sold.

Ellington Management Group first reported a position in FAST in Q4 2016 and held it in 3 quarters. The position peaked at $603K in Q1 2020. 865 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Ellington Management Group reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 38,600 Fastenal shares in Q2 2020, an estimated $603K.
  • Ellington Management Group first reported a position in Fastenal in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Fastenal position peaked at $603K in Q1 2020.
  • 865 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.