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HAP Trading’s Fastenal FAST Stock Holding History

HAP Trading’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
2019
Q2 		– Sell
-46,400
Closed -$39K – 1193
2019
Q1 		$39K Buy
+46,400
New +$698K ﹤0.01% 714
2017
Q1 		– Sell
-94,800
Closed -$112K – 1113
2016
Q4 		$112K Sell
94,800
-2,000
-2% -$21.9K 0.01% 549
2016
Q3 		$22K Buy
96,800
+54,400
+128% +$579K ﹤0.01% 838
2016
Q2 		$27K Buy
+42,400
New +$484K ﹤0.01% 689
2015
Q2 		– Sell
-48,800
Closed -$19K – 1037
2015
Q1 		$19K Buy
+48,800
New +$527K ﹤0.01% 725

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

HAP Trading's FAST Position: Q1 2022 in Review

HAP Trading sold out of Fastenal (FAST) in Q1 2022, closing a stake of 128,790 shares — an estimated $4.13M sold.

HAP Trading first reported a position in FAST in Q2 2019 and held it in 2 quarters. The position peaked at $4.13M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • HAP Trading reported no remaining Fastenal position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 128,790 Fastenal shares in Q1 2022, an estimated $4.13M.
  • HAP Trading first reported a position in Fastenal in Q2 2019 and held it in 2 quarters.
  • HAP Trading's Fastenal position peaked at $4.13M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.