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NN Investment Partners Holdings’s Fastenal FAST Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$11.6M Buy
390,456
+8,584
+2% +$240K 0.06% 245
2021
Q4 		$12.2M Sell
381,872
-510
-0.1% -$15K 0.06% 258
2021
Q3 		$9.87M Buy
382,382
+2,200
+0.6% +$59.7K 0.05% 282
2021
Q2 		$9.88M Buy
380,182
+119,286
+46% +$3.1M 0.05% 292
2021
Q1 		$6.56M Buy
260,896
+23,564
+10% +$564K 0.04% 350
2020
Q4 		$5.79M Buy
237,332
+63,020
+36% +$1.48M 0.04% 349
2020
Q3 		$3.93M Buy
174,312
+1,464
+0.8% +$33.6K 0.03% 394
2020
Q2 		$3.7M Buy
172,848
+2,154
+1% +$41.2K 0.02% 394
2020
Q1 		$2.67M Sell
170,694
-32,866
-16% -$579K 0.02% 408
2019
Q4 		$3.76M Buy
203,560
+11,234
+6% +$201K 0.03% 421
2019
Q3 		$3.14M Buy
192,326
+20,244
+12% +$315K 0.02% 400
2019
Q2 		$2.81M Sell
172,082
-19,990
-10% -$330K 0.02% 420
2019
Q1 		$3.09M Sell
192,072
-42,968
-18% -$647K 0.02% 419
2018
Q4 		$3.07M Buy
235,040
+27,252
+13% +$369K 0.03% 365
2018
Q3 		$3.01M Sell
207,788
-19,704
-9% -$281K 0.02% 384
2018
Q2 		$2.74M Buy
227,492
+17,528
+8% +$227K 0.02% 396
2018
Q1 		$2.87M Buy
209,964
+10,656
+5% +$147K 0.02% 411
2017
Q4 		$2.73M Buy
199,308
+20,492
+11% +$254K 0.02% 406
2017
Q3 		$2.04M Buy
178,816
+171,108
+2,220% +$1.84M 0.01% 476
2017
Q2 		$84K Hold
7,708
– – ﹤0.01% 809
2017
Q1 		$99K Hold
7,708
– – ﹤0.01% 686
2016
Q4 		$91K Hold
7,708
– – ﹤0.01% 747
2016
Q3 		$81K Hold
7,708
– – ﹤0.01% 744
2016
Q2 		$86K Hold
7,708
– – ﹤0.01% 708
2016
Q1 		$94K Buy
+7,708
New +$83.8K ﹤0.01% 698

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

NN Investment Partners Holdings's FAST Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Fastenal (FAST) stake by 2.2% in Q1 2022, buying an estimated $240K and bringing the position to 390,456 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #245.

NN Investment Partners Holdings first reported a position in FAST in Q1 2016 and has held it in 25 quarters since. The position peaked at $12.2M in Q4 2021. 1,033 funds tracked by Wall St. Rank hold FAST as of Q1 2022.

  • NN Investment Partners Holdings held 390,456 shares of Fastenal worth $11.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 8,584 Fastenal shares in Q1 2022, an estimated $240K.
  • Fastenal made up 0.06% of NN Investment Partners Holdings's portfolio in Q1 2022, its #245 holding.
  • NN Investment Partners Holdings first reported a position in Fastenal in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Fastenal position peaked at $12.2M in Q4 2021.
  • 1,033 funds tracked by Wall St. Rank held Fastenal as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.