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NuWave Investment Management’s Fastenal FAST Stock Holding History

NuWave Investment Management’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
Q4 		– Sell
-948
Closed -$24K – 340
2021
Q3 		$24K Buy
+948
New +$25.7K 0.03% 265
2021
Q1 		– Sell
-746
Closed -$18K – 327
2020
Q4 		$18K Sell
746
-1,348
-64% -$31.7K 0.02% 295
2020
Q3 		$48K Buy
2,094
+1,654
+376% +$38K 0.07% 244
2020
Q2 		$9K Sell
440
-17,262
-98% -$330K 0.01% 328
2020
Q1 		$277K Buy
17,702
+4,930
+39% +$86.8K 0.6% 36
2019
Q4 		$236K Buy
12,772
+5,068
+66% +$90.6K 0.23% 153
2019
Q3 		$123K Sell
7,704
-3,026
-28% -$47.1K 0.12% 192
2019
Q2 		$175K Buy
10,730
+9,270
+635% +$153K 0.18% 147
2019
Q1 		$23K Buy
1,460
+1,412
+2,942% +$21.2K 0.03% 260
2018
Q4 		$1K Sell
48
-35,680
-100% -$483K ﹤0.01% 375
2018
Q3 		$518K Buy
35,728
+32,604
+1,044% +$464K 0.78% 38
2018
Q2 		$38K Buy
+3,124
New +$40.4K 0.05% 198
2014
Q3 		$0 Sell
40
-2,288
-98% -$26.2K ﹤0.01% 312
2014
Q2 		$29K Buy
+2,328
New +$28.8K 0.07% 190
2013
Q4 		– Sell
-17,864
Closed -$225K – 312
2013
Q3 		$225K Sell
17,864
-4,160
-19% -$49.3K 0.21% 144
2013
Q2 		$252K Buy
+22,024
New +$270K 0.28% 109

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

NuWave Investment Management's FAST Position: Q4 2021 in Review

NuWave Investment Management sold out of Fastenal (FAST) in Q4 2021, closing a stake of 948 shares — an estimated $24K sold.

NuWave Investment Management first reported a position in FAST in Q2 2013 and held it in 16 quarters. The position peaked at $518K in Q3 2018. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

  • NuWave Investment Management reported no remaining Fastenal position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 948 Fastenal shares in Q4 2021, an estimated $24K.
  • NuWave Investment Management first reported a position in Fastenal in Q2 2013 and held it in 16 quarters.
  • NuWave Investment Management's Fastenal position peaked at $518K in Q3 2018.
  • 1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.