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Municipal Employees' Retirement System of Michigan’s Fastenal FAST Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-16,260
Closed -$254K – 615
2020
Q1 		$254K Hold
16,260
– – 0.01% 1038
2019
Q4 		$300K Buy
16,260
+400
+3% +$7.15K 0.01% 1277
2019
Q3 		$259K Hold
15,860
– – 0.01% 1325
2019
Q2 		$258K Sell
15,860
-42,220
-73% -$696K 0.02% 1355
2019
Q1 		$934K Sell
58,080
-15,280
-21% -$230K 0.06% 387
2018
Q4 		$959K Buy
+73,360
New +$992K 0.06% 431
2018
Q2 		$780K Sell
64,800
-12,720
-16% -$165K 0.04% 721
2018
Q1 		$1.06M Hold
77,520
– – 0.05% 578
2017
Q4 		$1.06M Buy
77,520
+47,760
+160% +$592K 0.05% 585
2017
Q3 		$339K Sell
29,760
-7,240
-20% -$78K 0.02% 1379
2017
Q2 		$403K Hold
37,000
– – 0.02% 1139
2017
Q1 		$476K Hold
37,000
– – 0.02% 1046
2016
Q4 		$435K Buy
37,000
+320
+0.9% +$3.51K 0.02% 1089
2016
Q3 		$383K Sell
36,680
-320
-0.9% -$3.4K 0.02% 1132
2016
Q2 		$411K Buy
37,000
+920
+3% +$10.5K 0.02% 1051
2016
Q1 		$442K Buy
36,080
+880
+3% +$9.57K 0.03% 914
2015
Q4 		$359K Buy
35,200
+280
+0.8% +$2.76K 0.03% 979
2015
Q3 		$320K Buy
34,920
+2,600
+8% +$25.8K 0.02% 1039
2015
Q2 		$341K Buy
32,320
+320
+1% +$3.37K 0.02% 1042
2015
Q1 		$331K Sell
32,000
-6,000
-16% -$64.8K 0.03% 1009
2014
Q4 		$452K Hold
38,000
– – 0.03% 914
2014
Q3 		$427K Buy
38,000
+800
+2% +$9.15K 0.03% 890
2014
Q2 		$460K Hold
37,200
– – 0.03% 866
2014
Q1 		$459K Buy
37,200
+1,200
+3% +$14K 0.04% 849
2013
Q4 		$428K Hold
36,000
– – 0.04% 671
2013
Q3 		$452K Buy
+36,000
New +$427K 0.06% 496

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FAST Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fastenal (FAST) in Q2 2020, closing a stake of 16,260 shares — an estimated $254K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FAST in Q3 2013 and held it in 26 quarters. The position peaked at $1.06M in Q4 2017. 866 funds tracked by Wall St. Rank hold FAST as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fastenal position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 16,260 Fastenal shares in Q2 2020, an estimated $254K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fastenal in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Fastenal position peaked at $1.06M in Q4 2017.
  • 866 funds tracked by Wall St. Rank held Fastenal as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.