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QS Investors’s Fastenal FAST Stock Holding History

QS Investors’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
Q2 		$12.8M Buy
492,260
+340,976
+225% +$8.87M 0.15% 99
2021
Q1 		$3.8M Buy
151,284
+132,956
+725% +$3.18M 0.04% 283
2020
Q4 		$447K Sell
18,328
-134
-0.7% -$3.15K 0.01% 838
2020
Q3 		$417K Sell
18,462
-1,910
-9% -$43.9K 0.01% 786
2020
Q2 		$437K Buy
20,372
+14
+0.1% +$268 0.01% 941
2020
Q1 		$319K Hold
20,358
– – 0.01% 951
2019
Q4 		$379K Sell
20,358
-3,790
-16% -$67.7K ﹤0.01% 1022
2019
Q3 		$395K Hold
24,148
– – ﹤0.01% 1014
2019
Q2 		$394K Sell
24,148
-1,600
-6% -$26.4K ﹤0.01% 1035
2019
Q1 		$414K Sell
25,748
-504
-2% -$7.58K ﹤0.01% 1025
2018
Q4 		$344K Hold
26,252
– – ﹤0.01% 1001
2018
Q3 		$381K Buy
26,252
+13,200
+101% +$188K ﹤0.01% 1022
2018
Q2 		$157K Sell
13,052
-172
-1% -$2.23K ﹤0.01% 1283
2018
Q1 		$180K Buy
13,224
+1,896
+17% +$26.1K ﹤0.01% 1211
2017
Q4 		$155K Sell
11,328
-4,876
-30% -$60.4K ﹤0.01% 1293
2017
Q3 		$185K Hold
16,204
– – ﹤0.01% 1257
2017
Q2 		$176K Buy
16,204
+252
+2% +$2.83K ﹤0.01% 1259
2017
Q1 		$205K Sell
15,952
-181,552
-92% -$2.28M ﹤0.01% 1223
2016
Q4 		$2.32M Buy
197,504
+38,356
+24% +$421K 0.02% 580
2016
Q3 		$1.66M Buy
159,148
+143,168
+896% +$1.52M 0.01% 684
2016
Q2 		$177K Sell
15,980
-23,928
-60% -$273K ﹤0.01% 1117
2016
Q1 		$489K Buy
39,908
+18,724
+88% +$204K ﹤0.01% 901
2015
Q4 		$216K Buy
21,184
+5,776
+37% +$56.9K ﹤0.01% 1074
2015
Q3 		$141K Hold
15,408
– – ﹤0.01% 1145
2015
Q2 		$162K Hold
15,408
– – ﹤0.01% 1097
2015
Q1 		$160K Hold
15,408
– – ﹤0.01% 1095
2014
Q4 		$184K Hold
15,408
– – ﹤0.01% 1032
2014
Q3 		$173K Hold
15,408
– – ﹤0.01% 585
2014
Q2 		$191K Buy
+15,408
New +$191K 0.01% 594

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's FAST Position: Q2 2021 in Review

QS Investors increased its Fastenal (FAST) stake by 225% in Q2 2021, buying an estimated $8.87M and bringing the position to 492,260 shares worth $12.8M. The position accounts for 0.15% of the portfolio, ranked #99.

QS Investors first reported a position in FAST in Q2 2014 and has held it in 29 quarters since. 957 funds tracked by Wall St. Rank hold FAST as of Q2 2021.

  • QS Investors held 492,260 shares of Fastenal worth $12.8M as of Q2 2021.
  • QS Investors bought 340,976 Fastenal shares in Q2 2021, an estimated $8.87M.
  • Fastenal made up 0.15% of QS Investors's portfolio in Q2 2021, its #99 holding.
  • QS Investors first reported a position in Fastenal in Q2 2014 and has held it in 29 quarters since.
  • 957 funds tracked by Wall St. Rank held Fastenal as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.