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Mackay Shields LLC’s Fastenal FAST Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-165,462
Closed -$4.91M – 411
2022
Q1 		$4.91M Sell
165,462
-6,394
-4% -$179K 0.04% 358
2021
Q4 		$5.5M Sell
171,856
-3,856
-2% -$114K 0.05% 347
2021
Q3 		$4.53M Sell
175,712
-5,084
-3% -$138K 0.04% 360
2021
Q2 		$4.7M Sell
180,796
-9,856
-5% -$256K 0.04% 351
2021
Q1 		$4.79M Sell
190,652
-1,552
-0.8% -$37.1K 0.03% 492
2020
Q4 		$4.69M Sell
192,204
-1,436
-0.7% -$33.8K 0.03% 500
2020
Q3 		$4.37M Buy
193,640
+11,700
+6% +$269K 0.03% 478
2020
Q2 		$3.9M Buy
181,940
+6,378
+4% +$122K 0.03% 487
2020
Q1 		$2.74M Sell
175,562
-1,270
-0.7% -$22.4K 0.03% 534
2019
Q4 		$3.27M Sell
176,832
-9,510
-5% -$170K 0.02% 673
2019
Q3 		$3.04M Sell
186,342
-2,616
-1% -$40.7K 0.02% 728
2019
Q2 		$3.08M Buy
188,958
+20,902
+12% +$345K 0.02% 743
2019
Q1 		$2.7M Sell
168,056
-2,352
-1% -$35.4K 0.02% 623
2018
Q4 		$2.23M Sell
170,408
-12,656
-7% -$171K 0.02% 642
2018
Q3 		$2.65M Sell
183,064
-3,156
-2% -$44.9K 0.02% 635
2018
Q2 		$2.24M Sell
186,220
-7,276
-4% -$94.2K 0.02% 733
2018
Q1 		$2.64M Buy
+193,496
New +$2.66M 0.02% 706

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's FAST Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fastenal (FAST) in Q2 2022, closing a stake of 165,462 shares — an estimated $4.91M sold.

Mackay Shields LLC first reported a position in FAST in Q1 2018 and held it in 17 quarters. The position peaked at $5.5M in Q4 2021. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 165,462 Fastenal shares in Q2 2022, an estimated $4.91M.
  • Mackay Shields LLC first reported a position in Fastenal in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Fastenal position peaked at $5.5M in Q4 2021.
  • 1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.