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Hanseatic Management Services’s Fastenal FAST Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-3,904
Closed -$88K – 179
2020
Q3 		$88K Buy
+3,904
New +$89.7K 0.2% 83
2019
Q3 		– Sell
-44,968
Closed -$733K – 208
2019
Q2 		$733K Buy
+44,968
New +$741K 0.75% 50
2016
Q2 		– Sell
-84,560
Closed -$1.04M – 328
2016
Q1 		$1.04M Buy
+84,560
New +$919K 0.38% 89

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's FAST Position: Q4 2020 in Review

Hanseatic Management Services sold out of Fastenal (FAST) in Q4 2020, closing a stake of 3,904 shares — an estimated $88K sold.

Hanseatic Management Services first reported a position in FAST in Q1 2016 and held it in 3 quarters. The position peaked at $1.04M in Q1 2016. 951 funds tracked by Wall St. Rank hold FAST as of Q4 2020.

  • Hanseatic Management Services reported no remaining Fastenal position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 3,904 Fastenal shares in Q4 2020, an estimated $88K.
  • Hanseatic Management Services first reported a position in Fastenal in Q1 2016 and held it in 3 quarters.
  • Hanseatic Management Services's Fastenal position peaked at $1.04M in Q1 2016.
  • 951 funds tracked by Wall St. Rank held Fastenal as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.