Highlander Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800
| Closed | -$24K | – | 917 |
|
|
2023
Q2 | $24K | Hold |
800
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $22K | Hold |
800
| – | – | 0.01% | 411 |
|
|
2022
Q4 | $19K | Hold |
800
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $18K | Hold |
800
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $20K | Hold |
800
| – | – | 0.01% | 399 |
|
|
2022
Q1 | $24K | Hold |
800
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $26K | Hold |
800
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $21K | Hold |
800
| – | – | 0.01% | 395 |
|
|
2021
Q2 | $21K | Hold |
800
| – | – | 0.01% | 399 |
|
|
2021
Q1 | $20K | Hold |
800
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $20K | Hold |
800
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $18K | Hold |
800
| – | – | 0.01% | 419 |
|
|
2020
Q2 | $17K | Hold |
800
| – | – | 0.01% | 425 |
|
|
2020
Q1 | $13K | Hold |
800
| – | – | 0.01% | 457 |
|
|
2019
Q4 | $15K | Hold |
800
| – | – | 0.01% | 463 |
|
|
2019
Q3 | $13K | Hold |
800
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $13K | Hold |
800
| – | – | 0.01% | 528 |
|
|
2019
Q1 | $13K | Hold |
800
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $10K | Hold |
800
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $12K | Sell |
800
-21,200
| -96% | -$302K | 0.01% | 564 |
|
|
2018
Q2 | $265K | Hold |
22,000
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $294K | Sell |
22,000
-28,400
| -56% | -$391K | 0.18% | 134 |
|
|
2017
Q4 | $689K | Sell |
50,400
-1,200
| -2% | -$14.9K | 0.5% | 54 |
|
|
2017
Q3 | $588K | Sell |
51,600
-400
| -0.8% | -$4.31K | 0.46% | 62 |
|
|
2017
Q2 | $573K | Hold |
52,000
| – | – | 0.45% | 59 |
|
|
2017
Q1 | $670K | Sell |
52,000
-6,800
| -12% | -$85.2K | 0.55% | 47 |
|
|
2016
Q4 | $691K | Hold |
58,800
| – | – | 0.6% | 41 |
|
|
2016
Q3 | $614K | Buy |
58,800
+1,200
| +2% | +$12.8K | 0.55% | 43 |
|
|
2016
Q2 | $639K | Buy |
57,600
+8,800
| +18% | +$101K | 0.58% | 37 |
|
|
2016
Q1 | $598K | Sell |
48,800
-7,200
| -13% | -$78.3K | 0.56% | 42 |
|
|
2015
Q4 | $571K | Hold |
56,000
| – | – | 0.53% | 45 |
|
|
2015
Q3 | $512K | Buy |
56,000
+6,400
| +13% | +$63.4K | 0.49% | 50 |
|
|
2015
Q2 | $523K | Buy |
49,600
+14,400
| +41% | +$152K | 0.47% | 55 |
|
|
2015
Q1 | $365K | Buy |
+35,200
| New | +$380K | 0.32% | 80 |
|
Other funds holding FAST
Highlander Capital Management's FAST Position: Q3 2023 in Review
Highlander Capital Management sold out of Fastenal (FAST) in Q3 2023, closing a stake of 800 shares — an estimated $24K sold.
Highlander Capital Management first reported a position in FAST in Q1 2015 and held it in 34 quarters. The position peaked at $691K in Q4 2016. 1,033 funds tracked by Wall St. Rank hold FAST as of Q3 2023.
- Highlander Capital Management reported no remaining Fastenal position as of Q3 2023 after selling out during the quarter.
- Highlander Capital Management sold 800 Fastenal shares in Q3 2023, an estimated $24K.
- Highlander Capital Management first reported a position in Fastenal in Q1 2015 and held it in 34 quarters.
- Highlander Capital Management's Fastenal position peaked at $691K in Q4 2016.
- 1,033 funds tracked by Wall St. Rank held Fastenal as of Q3 2023.
Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.