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ETF Managers Group’s Fastenal FAST Stock Holding History

ETF Managers 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
2023
Q1 		$664K Buy
24,618
+366
+2% +$9.38K 0.02% 357
2022
Q4 		$574K Buy
24,252
+990
+4% +$24.2K 0.03% 323
2022
Q3 		$535K Buy
23,262
+1,084
+5% +$27.3K 0.02% 394
2022
Q2 		$551K Sell
22,178
-104,788
-83% -$2.82M 0.02% 407
2022
Q1 		$3.79M Buy
+126,966
New +$3.55M 0.08% 149
2021
Q2 		– Sell
-20,734
Closed -$525K – 705
2021
Q1 		$525K Buy
20,734
+2,786
+16% +$66.6K 0.01% 426
2020
Q4 		$440K Sell
17,948
-1,448
-7% -$34.1K 0.01% 399
2020
Q3 		$440K Buy
19,396
+3,986
+26% +$91.6K 0.01% 332
2020
Q2 		$323K Buy
15,410
+3,268
+27% +$62.5K 0.01% 371
2020
Q1 		$193K Sell
12,142
-41,990
-78% -$739K 0.01% 462
2019
Q4 		$1M Sell
54,132
-27,650
-34% -$494K 0.03% 182
2019
Q3 		$1.32M Sell
81,782
-65,028
-44% -$1.01M 0.05% 145
2019
Q2 		$2.36M Buy
146,810
+136,110
+1,272% +$2.24M 0.08% 116
2019
Q1 		$172K Buy
10,700
+1,016
+10% +$15.3K 0.01% 337
2018
Q4 		$127K Buy
9,684
+1,436
+17% +$19.4K 0.01% 389
2018
Q3 		$120K Buy
8,248
+864
+12% +$12.3K ﹤0.01% 391
2018
Q2 		$63K Buy
7,384
+1,872
+34% +$24.2K ﹤0.01% 411
2018
Q1 		$73K Buy
5,512
+688
+14% +$9.47K ﹤0.01% 416
2017
Q4 		$66K Buy
4,824
+688
+17% +$8.52K ﹤0.01% 426
2017
Q3 		$47K Buy
4,136
+392
+10% +$4.22K ﹤0.01% 428
2017
Q2 		$41K Buy
+3,744
New +$42K ﹤0.01% 519
2016
Q1 		$31K Buy
+2,384
New +$25.9K 0.02% 319

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETF Managers Group's FAST Position: Q1 2023 in Review

ETF Managers Group increased its Fastenal (FAST) stake by 1.5% in Q1 2023, buying an estimated $9.38K and bringing the position to 24,618 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #357.

ETF Managers Group first reported a position in FAST in Q1 2016 and has held it in 22 quarters since. The position peaked at $3.79M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold FAST as of Q1 2023.

  • ETF Managers Group held 24,618 shares of Fastenal worth $664K as of Q1 2023.
  • ETF Managers Group bought 366 Fastenal shares in Q1 2023, an estimated $9.38K.
  • Fastenal made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #357 holding.
  • ETF Managers Group first reported a position in Fastenal in Q1 2016 and has held it in 22 quarters since.
  • ETF Managers Group's Fastenal position peaked at $3.79M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held Fastenal as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.