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Pacific Global Investment Management’s Fastenal FAST Stock Holding History

Pacific Global 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
2024
Q2 		– Sell
-5,468
Closed -$211K – 204
2024
Q1 		$211K Buy
+5,468
New +$193K 0.04% 200
2020
Q1 		– Sell
-15,898
Closed -$294K – 176
2019
Q4 		$294K Sell
15,898
-3,010
-16% -$53.8K 0.06% 177
2019
Q3 		$309K Sell
18,908
-2,000
-10% -$31.1K 0.07% 175
2019
Q2 		$341K Sell
20,908
-11,888
-36% -$196K 0.08% 166
2019
Q1 		$527K Sell
32,796
-200
-0.6% -$3.01K 0.12% 140
2018
Q4 		$431K Sell
32,996
-140
-0.4% -$1.89K 0.11% 146
2018
Q3 		$481K Sell
33,136
-660
-2% -$9.4K 0.1% 157
2018
Q2 		$407K Buy
33,796
+400
+1% +$5.18K 0.09% 175
2018
Q1 		$456K Buy
33,396
+5,252
+19% +$72.3K 0.1% 163
2017
Q4 		$385K Sell
28,144
-8,000
-22% -$99.1K 0.08% 178
2017
Q3 		$412K Hold
36,144
– – 0.09% 170
2017
Q2 		$393K Buy
36,144
+2,400
+7% +$26.9K 0.09% 174
2017
Q1 		$434K Sell
33,744
-540
-2% -$6.77K 0.09% 165
2016
Q4 		$403K Buy
34,284
+1,488
+5% +$16.3K 0.08% 164
2016
Q3 		$343K Buy
32,796
+4,360
+15% +$46.4K 0.08% 171
2016
Q2 		$316K Hold
28,436
– – 0.07% 179
2016
Q1 		$348K Hold
28,436
– – 0.08% 169
2015
Q4 		$290K Sell
28,436
-528
-2% -$5.2K 0.07% 181
2015
Q3 		$265K Sell
28,964
-216
-0.7% -$2.14K 0.06% 189
2015
Q2 		$308K Buy
29,180
+4,000
+16% +$42.1K 0.06% 191
2015
Q1 		$261K Buy
+25,180
New +$272K 0.05% 205

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pacific Global Investment Management's FAST Position: Q2 2024 in Review

Pacific Global Investment Management sold out of Fastenal (FAST) in Q2 2024, closing a stake of 5,468 shares — an estimated $211K sold.

Pacific Global Investment Management first reported a position in FAST in Q1 2015 and held it in 21 quarters. The position peaked at $527K in Q1 2019. 1,150 funds tracked by Wall St. Rank hold FAST as of Q2 2024.

  • Pacific Global Investment Management reported no remaining Fastenal position as of Q2 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,468 Fastenal shares in Q2 2024, an estimated $211K.
  • Pacific Global Investment Management first reported a position in Fastenal in Q1 2015 and held it in 21 quarters.
  • Pacific Global Investment Management's Fastenal position peaked at $527K in Q1 2019.
  • 1,150 funds tracked by Wall St. Rank held Fastenal as of Q2 2024.

Based on Pacific Global Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.