Jefferies Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $671K | Buy |
+29,152
| New | +$735K | 0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$4M | – | 1648 |
|
|
2021
Q4 | $4M | Buy |
125,000
+95,242
| +320% | +$2.81M | 0.02% | 546 |
|
|
2021
Q3 | $768K | Buy |
29,758
+18,726
| +170% | +$508K | 0.01% | 1091 |
|
|
2021
Q2 | $287K | Sell |
11,032
-14,252
| -56% | -$371K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $636K | Sell |
25,284
-53,662
| -68% | -$1.28M | 0.01% | 1056 |
|
|
2020
Q4 | $1.93M | Buy |
78,946
+7,946
| +11% | +$187K | 0.02% | 721 |
|
|
2020
Q3 | $1.6M | Sell |
71,000
-65,042
| -48% | -$1.49M | 0.02% | 650 |
|
|
2020
Q2 | $2.91K | Buy |
136,042
+123,954
| +1,025% | +$2.37M | 0.03% | 425 |
|
|
2020
Q1 | $189K | Sell |
12,088
-37,808
| -76% | -$666K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $922K | Sell |
49,896
-98,630
| -66% | -$1.76M | 0.01% | 1508 |
|
|
2019
Q3 | $2.43M | Buy |
148,526
+24,966
| +20% | +$388K | 0.02% | 957 |
|
|
2019
Q2 | $2.01M | Buy |
123,560
+96,360
| +354% | +$1.59M | 0.01% | 923 |
|
|
2019
Q1 | $437K | Sell |
27,200
-200,440
| -88% | -$3.02M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $2.98M | Buy |
227,640
+58,436
| +35% | +$790K | 0.02% | 635 |
|
|
2018
Q3 | $2.45M | Sell |
169,204
-237,832
| -58% | -$3.39M | 0.02% | 884 |
|
|
2018
Q2 | $4.9M | Buy |
407,036
+403,036
| +10,076% | +$5.22M | 0.03% | 511 |
|
|
2018
Q1 | $55K | Sell |
4,000
-23,056
| -85% | -$317K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $370K | Sell |
27,056
-113,416
| -81% | -$1.41M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $1.6M | Sell |
140,472
-364,012
| -72% | -$3.92M | 0.01% | 1048 |
|
|
2017
Q2 | $5.49M | Buy |
504,484
+474,400
| +1,577% | +$5.32M | 0.04% | 495 |
|
|
2017
Q1 | $387K | Sell |
30,084
-454,292
| -94% | -$5.69M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $5.69M | Buy |
484,376
+96,664
| +25% | +$1.06M | 0.03% | 516 |
|
|
2016
Q3 | $4.05M | Buy |
387,712
+202,100
| +109% | +$2.15M | 0.02% | 613 |
|
|
2016
Q2 | $2.06M | Buy |
185,612
+15,564
| +9% | +$178K | 0.01% | 850 |
|
|
2016
Q1 | $2.08M | Buy |
170,048
+120,420
| +243% | +$1.31M | 0.01% | 821 |
|
|
2015
Q4 | $506K | Sell |
49,628
-8,016
| -14% | -$78.9K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $528K | Buy |
+57,644
| New | +$571K | ﹤0.01% | 1485 |
|
|
2015
Q2 | – | Sell |
-84,944
| Closed | -$880K | – | 3353 |
|
|
2015
Q1 | $880K | Buy |
+84,944
| New | +$918K | ﹤0.01% | 1117 |
|
|
2014
Q4 | – | Sell |
-55,208
| Closed | -$620K | – | 2051 |
|
|
2014
Q3 | $620K | Buy |
55,208
+30,224
| +121% | +$346K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $309K | Buy |
+24,984
| New | +$309K | ﹤0.01% | 1514 |
|
|
2014
Q1 | – | Sell |
-24,228
| Closed | -$288K | – | 2140 |
|
|
2013
Q4 | $288K | Buy |
+24,228
| New | +$291K | ﹤0.01% | 1401 |
|
|
2013
Q3 | – | Sell |
-91,252
| Closed | -$1.04M | – | 2002 |
|
|
2013
Q2 | $1.04M | Buy |
+91,252
| New | +$1.12M | 0.01% | 751 |
|
Other funds holding FAST
Jefferies Group's FAST Position: Q3 2022 in Review
Jefferies Group opened a new position in Fastenal (FAST) in Q3 2022: 29,152 shares worth $671K. The stake represents 0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FAST as recently as Q4 2021.
Jefferies Group first reported a position in FAST in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.69M in Q4 2016. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.
- Jefferies Group held 29,152 shares of Fastenal worth $671K as of Q3 2022.
- Fastenal was a new Jefferies Group position in Q3 2022.
- Fastenal made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #935 holding.
- Jefferies Group first reported a position in Fastenal in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Fastenal position peaked at $5.69M in Q4 2016.
- 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.