Marathon Asset Management (UK)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,047,094
| Closed | -$40.4M | – | 84 |
|
|
2024
Q1 | $40.4M | Sell |
1,047,094
-69,520
| -6% | -$2.46M | 1.08% | 40 |
|
|
2023
Q4 | $36.2M | Sell |
1,116,614
-36,102
| -3% | -$1.09M | 1.02% | 40 |
|
|
2023
Q3 | $31.5M | Sell |
1,152,716
-57,040
| -5% | -$1.62M | 0.98% | 39 |
|
|
2023
Q2 | $35.7M | Sell |
1,209,756
-135,482
| -10% | -$3.71M | 1% | 38 |
|
|
2023
Q1 | $36.3M | Sell |
1,345,238
-205,522
| -13% | -$5.27M | 1.01% | 37 |
|
|
2022
Q4 | $36.7M | Sell |
1,550,760
-39,114
| -2% | -$956K | 0.99% | 40 |
|
|
2022
Q3 | $36.6M | Sell |
1,589,874
-1,580,010
| -50% | -$39.8M | 1.09% | 34 |
|
|
2022
Q2 | $79.1M | Sell |
3,169,884
-432,180
| -12% | -$11.6M | 1.32% | 28 |
|
|
2022
Q1 | $107M | Sell |
3,602,064
-951,678
| -21% | -$26.6M | 1.45% | 23 |
|
|
2021
Q4 | $146M | Sell |
4,553,742
-374,462
| -8% | -$11M | 1.81% | 15 |
|
|
2021
Q3 | $127M | Buy |
4,928,204
+1,229,052
| +33% | +$33.3M | 1.54% | 23 |
|
|
2021
Q2 | $96.2M | Buy |
3,699,152
+1,300,500
| +54% | +$33.8M | 1.16% | 33 |
|
|
2021
Q1 | $60.3M | Sell |
2,398,652
-69,602
| -3% | -$1.67M | 0.84% | 39 |
|
|
2020
Q4 | $60.3M | Sell |
2,468,254
-93,536
| -4% | -$2.2M | 0.85% | 42 |
|
|
2020
Q3 | $57.8M | Sell |
2,561,790
-313,848
| -11% | -$7.21M | 0.91% | 37 |
|
|
2020
Q2 | $61.6M | Sell |
2,875,638
-51,304
| -2% | -$981K | 0.94% | 38 |
|
|
2020
Q1 | $45.7M | Sell |
2,926,942
-138,490
| -5% | -$2.44M | 0.82% | 44 |
|
|
2019
Q4 | $56.6M | Sell |
3,065,432
-236,676
| -7% | -$4.23M | 0.75% | 52 |
|
|
2019
Q3 | $53.9M | Sell |
3,302,108
-200,976
| -6% | -$3.13M | 0.71% | 51 |
|
|
2019
Q2 | $57.1M | Buy |
3,503,084
+205,524
| +6% | +$3.39M | 0.73% | 53 |
|
|
2019
Q1 | $53M | Buy |
3,297,560
+207,332
| +7% | +$3.12M | 0.71% | 52 |
|
|
2018
Q4 | $40.4M | Buy |
3,090,228
+194,524
| +7% | +$2.63M | 0.6% | 62 |
|
|
2018
Q3 | $42M | Sell |
2,895,704
-61,112
| -2% | -$870K | 0.53% | 67 |
|
|
2018
Q2 | $35.6M | Buy |
2,956,816
+6,796
| +0.2% | +$88K | 0.53% | 69 |
|
|
2018
Q1 | $40.3M | Buy |
2,950,020
+105,044
| +4% | +$1.45M | 0.62% | 61 |
|
|
2017
Q4 | $38.9M | Buy |
2,844,976
+670,108
| +31% | +$8.3M | 0.6% | 61 |
|
|
2017
Q3 | $24.8M | Sell |
2,174,868
-40,080
| -2% | -$432K | 0.41% | 79 |
|
|
2017
Q2 | $24.1M | Buy |
2,214,948
+1,455,680
| +192% | +$16.3M | 0.42% | 77 |
|
|
2017
Q1 | $9.78M | Sell |
759,268
-25,104
| -3% | -$315K | 0.21% | 84 |
|
|
2016
Q4 | $9.21M | Sell |
784,372
-6,660
| -0.8% | -$73.1K | 0.2% | 90 |
|
|
2016
Q3 | $8.26M | Buy |
791,032
+16,280
| +2% | +$173K | 0.18% | 89 |
|
|
2016
Q2 | $8.6M | Buy |
774,752
+14,636
| +2% | +$167K | 0.18% | 85 |
|
|
2016
Q1 | $9.31M | Buy |
+760,116
| New | +$8.26M | 0.2% | 82 |
|
Other funds holding FAST
Marathon Asset Management (UK)'s FAST Position: Q2 2024 in Review
Marathon Asset Management (UK) sold out of Fastenal (FAST) in Q2 2024, closing a stake of 1,047,094 shares — an estimated $40.4M sold.
Marathon Asset Management (UK) first reported a position in FAST in Q1 2016 and held it in 33 quarters. The position peaked at $146M in Q4 2021. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.
- Marathon Asset Management (UK) reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
- Marathon Asset Management (UK) sold 1,047,094 Fastenal shares in Q2 2024, an estimated $40.4M.
- Marathon Asset Management (UK) first reported a position in Fastenal in Q1 2016 and held it in 33 quarters.
- Marathon Asset Management (UK)'s Fastenal position peaked at $146M in Q4 2021.
- 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.
Based on Marathon Asset Management (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.