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Greenhouse Funds’s Fastenal FAST Stock Holding History

Greenhouse Funds’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
2022
Q4 		– Sell
-14,176
Closed -$326K – 39
2022
Q3 		$326K Buy
+14,176
New +$357K 0.04% 39
2019
Q2 		– Sell
-82,276
Closed -$1.32M – 31
2019
Q1 		$1.32M Buy
+82,276
New +$1.24M 0.27% 32
2018
Q1 		– Sell
-274,748
Closed -$3.76M – 39
2017
Q4 		$3.76M Sell
274,748
-943,844
-77% -$11.7M 1.06% 25
2017
Q3 		$13.9M Buy
1,218,592
+273,736
+29% +$2.95M 3.83% 10
2017
Q2 		$10.3M Buy
944,856
+662,000
+234% +$7.43M 3.83% 9
2017
Q1 		$3.64M Sell
282,856
-151,692
-35% -$1.9M 1.53% 23
2016
Q4 		$5.1M Buy
+434,548
New +$4.77M 2.36% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Greenhouse Funds's FAST Position: Q4 2022 in Review

Greenhouse Funds sold out of Fastenal (FAST) in Q4 2022, closing a stake of 14,176 shares — an estimated $326K sold.

Greenhouse Funds first reported a position in FAST in Q4 2016 and held it in 7 quarters. The position peaked at $13.9M in Q3 2017. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • Greenhouse Funds reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
  • Greenhouse Funds sold 14,176 Fastenal shares in Q4 2022, an estimated $326K.
  • Greenhouse Funds first reported a position in Fastenal in Q4 2016 and held it in 7 quarters.
  • Greenhouse Funds's Fastenal position peaked at $13.9M in Q3 2017.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on Greenhouse Funds's 13F filing for Q4 2022, filed 14 Feb 2023.