Marshall Wace North America’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $41.7M | Buy |
+1,616,558
| New | +$41.7M | 0.18% | 126 |
|
|
2020
Q2 | – | Sell |
-189,002
| Closed | -$2.95M | – | 1246 |
|
|
2020
Q1 | $2.95M | Buy |
+189,002
| New | +$2.95M | 0.02% | 413 |
|
|
2018
Q4 | – | Sell |
-785,660
| Closed | -$11.4M | – | 1521 |
|
|
2018
Q3 | $11.4M | Buy |
785,660
+364,020
| +86% | +$5.28M | 0.08% | 198 |
|
|
2018
Q2 | $5.07M | Buy |
+421,640
| New | +$5.07M | 0.03% | 503 |
|
|
2018
Q1 | – | Sell |
-37,700
| Closed | -$516K | – | 1510 |
|
|
2017
Q4 | $516K | Sell |
37,700
-232,752
| -86% | -$3.19M | ﹤0.01% | 1144 |
|
|
2017
Q3 | $3.11M | Sell |
270,452
-645,704
| -70% | -$7.43M | 0.02% | 677 |
|
|
2017
Q2 | $10.1M | Buy |
+916,156
| New | +$10.1M | 0.07% | 319 |
|
|
2013
Q4 | $1.56M | Buy |
131,032
+112,060
| +591% | +$1.33M | 0.03% | 322 |
|
|
2013
Q3 | $238K | Buy |
+18,972
| New | +$238K | 0.01% | 540 |
|