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Manning & Napier Group’s Fastenal FAST Stock Holding History

Manning & Napier Group’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
2021
Q2 		– Sell
-571,916
Closed -$14.4M – 295
2021
Q1 		$14.4M Buy
571,916
+20,554
+4% +$492K 0.12% 157
2020
Q4 		$13.5M Buy
551,362
+5,572
+1% +$131K 0.13% 154
2020
Q3 		$12.3M Buy
545,790
+10,554
+2% +$243K 0.12% 137
2020
Q2 		$11.5M Sell
535,236
-15,704
-3% -$300K 0.12% 138
2020
Q1 		$8.61M Buy
550,940
+37,988
+7% +$669K 0.1% 142
2019
Q4 		$9.48M Buy
512,952
+24,588
+5% +$439K 0.1% 150
2019
Q3 		$7.98M Sell
488,364
-2,104
-0.4% -$32.7K 0.09% 167
2019
Q2 		$7.99M Buy
490,468
+10,864
+2% +$179K 0.09% 167
2019
Q1 		$7.71M Buy
479,604
+97,324
+25% +$1.46M 0.08% 159
2018
Q4 		$5M Buy
382,280
+30,276
+9% +$410K 0.06% 187
2018
Q3 		$5.11M Buy
352,004
+29,960
+9% +$427K 0.05% 188
2018
Q2 		$3.87M Sell
322,044
-22,304
-6% -$289K 0.04% 213
2018
Q1 		$4.7M Buy
344,348
+81,852
+31% +$1.13M 0.05% 185
2017
Q4 		$3.59M Buy
+262,496
New +$3.25M 0.03% 227

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manning & Napier Group's FAST Position: Q2 2021 in Review

Manning & Napier Group sold out of Fastenal (FAST) in Q2 2021, closing a stake of 571,916 shares — an estimated $14.4M sold.

Manning & Napier Group first reported a position in FAST in Q4 2017 and held it in 14 quarters. The position peaked at $14.4M in Q1 2021. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • Manning & Napier Group reported no remaining Fastenal position as of Q2 2021 after selling out during the quarter.
  • Manning & Napier Group sold 571,916 Fastenal shares in Q2 2021, an estimated $14.4M.
  • Manning & Napier Group first reported a position in Fastenal in Q4 2017 and held it in 14 quarters.
  • Manning & Napier Group's Fastenal position peaked at $14.4M in Q1 2021.
  • 957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.