Gemmer Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$32K | – | 439 |
|
|
2022
Q1 | $32K | Hold |
1,110
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $36K | Hold |
1,110
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $29K | Buy |
1,110
+22
| +2% | +$597 | ﹤0.01% | 373 |
|
|
2021
Q2 | $28K | Hold |
1,088
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $25K | Hold |
1,088
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $23K | Hold |
1,088
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $17K | Hold |
1,088
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $20K | Hold |
1,088
| – | – | ﹤0.01% | 398 |
|
|
2019
Q3 | $18K | Hold |
1,088
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $18K | Sell |
1,088
-200
| -16% | -$3.3K | ﹤0.01% | 414 |
|
|
2019
Q1 | $21K | Hold |
1,288
| – | – | 0.01% | 395 |
|
|
2018
Q4 | $17K | Hold |
1,288
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $19K | Hold |
1,288
| – | – | 0.01% | 418 |
|
|
2018
Q2 | $15K | Hold |
1,288
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $18K | Hold |
1,288
| – | – | 0.01% | 441 |
|
|
2017
Q4 | $18K | Hold |
1,288
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $15K | Buy |
1,288
+56
| +5% | +$603 | 0.01% | 497 |
|
|
2017
Q2 | $13K | Hold |
1,232
| – | – | 0.01% | 529 |
|
|
2017
Q1 | $16K | Hold |
1,232
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $14K | Buy |
1,232
+136
| +12% | +$1.49K | 0.01% | 463 |
|
|
2016
Q3 | $11K | Sell |
1,096
-240
| -18% | -$2.55K | 0.01% | 543 |
|
|
2016
Q2 | $15K | Buy |
1,336
+240
| +22% | +$2.74K | 0.01% | 396 |
|
|
2016
Q1 | $13K | Sell |
1,096
-280
| -20% | -$3.04K | 0.01% | 444 |
|
|
2015
Q4 | $14K | Buy |
1,376
+284
| +26% | +$2.8K | 0.01% | 415 |
|
|
2015
Q3 | $10K | Sell |
1,092
-60
| -5% | -$595 | 0.01% | 547 |
|
|
2015
Q2 | $12K | Buy |
1,152
+216
| +23% | +$2.27K | 0.01% | 511 |
|
|
2015
Q1 | $10K | Buy |
936
+44
| +5% | +$475 | 0.01% | 596 |
|
|
2014
Q4 | $11K | Hold |
892
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $10K | Hold |
892
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $11K | Hold |
892
| – | – | 0.01% | 544 |
|
|
2014
Q1 | $11K | Buy |
+892
| New | +$10.4K | 0.01% | 530 |
|
Other funds holding FAST
Gemmer Asset Management's FAST Position: Q2 2022 in Review
Gemmer Asset Management sold out of Fastenal (FAST) in Q2 2022, closing a stake of 1,110 shares — an estimated $32K sold.
Gemmer Asset Management first reported a position in FAST in Q1 2014 and held it in 33 quarters. The position peaked at $36K in Q4 2021. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.
- Gemmer Asset Management reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 1,110 Fastenal shares in Q2 2022, an estimated $32K.
- Gemmer Asset Management first reported a position in Fastenal in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Fastenal position peaked at $36K in Q4 2021.
- 1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.