MNG
Manning & Napier Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-285,958
| Closed | -$14.4M | – | 295 |
|
|
2021
Q1 | $14.4M | Buy |
285,958
+10,277
| +4% | +$517K | 0.12% | 157 |
|
|
2020
Q4 | $13.5M | Buy |
275,681
+2,786
| +1% | +$136K | 0.13% | 154 |
|
|
2020
Q3 | $12.3M | Buy |
272,895
+5,277
| +2% | +$238K | 0.12% | 137 |
|
|
2020
Q2 | $11.5M | Sell |
267,618
-7,852
| -3% | -$336K | 0.12% | 138 |
|
|
2020
Q1 | $8.61M | Buy |
275,470
+18,994
| +7% | +$594K | 0.1% | 142 |
|
|
2019
Q4 | $9.48M | Buy |
256,476
+12,294
| +5% | +$454K | 0.1% | 150 |
|
|
2019
Q3 | $7.98M | Sell |
244,182
-1,052
| -0.4% | -$34.4K | 0.09% | 167 |
|
|
2019
Q2 | $7.99M | Buy |
245,234
+125,333
| +105% | +$4.08M | 0.09% | 167 |
|
|
2019
Q1 | $7.71M | Buy |
119,901
+24,331
| +25% | +$1.56M | 0.08% | 159 |
|
|
2018
Q4 | $5M | Buy |
95,570
+7,569
| +9% | +$396K | 0.06% | 187 |
|
|
2018
Q3 | $5.11M | Buy |
88,001
+7,490
| +9% | +$435K | 0.05% | 188 |
|
|
2018
Q2 | $3.87M | Sell |
80,511
-5,576
| -6% | -$268K | 0.04% | 213 |
|
|
2018
Q1 | $4.7M | Buy |
86,087
+20,463
| +31% | +$1.12M | 0.05% | 185 |
|
|
2017
Q4 | $3.59M | Buy |
+65,624
| New | +$3.59M | 0.03% | 227 |
|