Fund Management at Engine No 1’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-16,348
Closed -$447K 158
2023
Q3
$447K Buy
16,348
+1,472
+10% +$41.8K 0.07% 262
2023
Q2
$439K Buy
14,876
+1,038
+8% +$28.4K 0.08% 250
2023
Q1
$373K Buy
13,838
+1,228
+10% +$31.5K 0.08% 261
2022
Q4
$298K Buy
12,610
+1,552
+14% +$37.9K 0.07% 270
2022
Q3
$255K Sell
11,058
-572
-5% -$14.4K 0.08% 267
2022
Q2
$290K Buy
11,630
+1,888
+19% +$50.9K 0.08% 256
2022
Q1
$289K Buy
+9,742
New +$272K 0.07% 261

Other funds holding FAST

Fund Management at Engine No 1's FAST Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Fastenal (FAST) in Q4 2023, closing a stake of 16,348 shares — an estimated $447K sold.

Fund Management at Engine No 1 first reported a position in FAST in Q1 2022 and held it in 7 quarters. The position peaked at $447K in Q3 2023. 1,120 funds tracked by Wall St. Rank hold FAST as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Fastenal position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 16,348 Fastenal shares in Q4 2023, an estimated $447K.
  • Fund Management at Engine No 1 first reported a position in Fastenal in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Fastenal position peaked at $447K in Q3 2023.
  • 1,120 funds tracked by Wall St. Rank held Fastenal as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.