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Prescott Group Capital Management’s Fastenal FAST Stock Holding History

Prescott Group Capital 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
Q3 		– Sell
-34,000
Closed -$1.07M – 229
2024
Q2 		$1.07M Hold
34,000
– – 0.17% 155
2024
Q1 		$1.31M Buy
+34,000
New +$1.2M 0.21% 132

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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

Prescott Group Capital Management's FAST Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Fastenal (FAST) in Q3 2024, closing a stake of 34,000 shares — an estimated $1.07M sold.

Prescott Group Capital Management first reported a position in FAST in Q1 2024 and held it in 2 quarters. The position peaked at $1.31M in Q1 2024. 1,165 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 34,000 Fastenal shares in Q3 2024, an estimated $1.07M.
  • Prescott Group Capital Management first reported a position in Fastenal in Q1 2024 and held it in 2 quarters.
  • Prescott Group Capital Management's Fastenal position peaked at $1.31M in Q1 2024.
  • 1,165 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.