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LRT Capital Management’s Fastenal FAST Stock Holding History

LRT Capital Management’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
-12,880
Closed -$296K – 61
2022
Q3 		$296K Sell
12,880
-9,846
-43% -$248K 0.2% 59
2022
Q2 		$567K Buy
+22,726
New +$612K 0.43% 53

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

LRT Capital Management's FAST Position: Q4 2022 in Review

LRT Capital Management sold out of Fastenal (FAST) in Q4 2022, closing a stake of 12,880 shares — an estimated $296K sold.

LRT Capital Management first reported a position in FAST in Q2 2022 and held it in 2 quarters. The position peaked at $567K in Q2 2022. 1,017 funds tracked by Wall St. Rank hold FAST as of Q4 2022.

  • LRT Capital Management reported no remaining Fastenal position as of Q4 2022 after selling out during the quarter.
  • LRT Capital Management sold 12,880 Fastenal shares in Q4 2022, an estimated $296K.
  • LRT Capital Management first reported a position in Fastenal in Q2 2022 and held it in 2 quarters.
  • LRT Capital Management's Fastenal position peaked at $567K in Q2 2022.
  • 1,017 funds tracked by Wall St. Rank held Fastenal as of Q4 2022.

Based on LRT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.