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Quadrature Capital’s Fastenal FAST Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-34,672
Closed -$866K – 920
2022
Q2 		$866K Buy
+34,672
New +$934K 0.04% 323
2020
Q4 		– Sell
-124,284
Closed -$2.8M – 895
2020
Q3 		$2.8M Buy
124,284
+96,816
+352% +$2.23M 0.16% 161
2020
Q2 		$588K Buy
+27,468
New +$525K 0.07% 360
2019
Q3 		– Sell
-69,566
Closed -$1.13M – 590
2019
Q2 		$1.13M Buy
69,566
+31,146
+81% +$513K 0.07% 212
2019
Q1 		$618K Sell
38,420
-25,960
-40% -$391K 0.05% 295
2018
Q4 		$841K Buy
64,380
+29,784
+86% +$403K 0.15% 164
2018
Q3 		$502K Sell
34,596
-52,092
-60% -$742K 0.04% 370
2018
Q2 		$1.04M Buy
+86,688
New +$1.12M 0.1% 216
2017
Q3 		– Sell
-119,536
Closed -$1.3M – 494
2017
Q2 		$1.3M Buy
+119,536
New +$1.34M 0.1% 213
2016
Q4 		– Sell
-241,000
Closed -$2.52M – 663
2016
Q3 		$2.52M Buy
241,000
+101,408
+73% +$1.08M 0.22% 108
2016
Q2 		$1.55M Buy
139,592
+61,276
+78% +$700K 0.11% 186
2016
Q1 		$959K Buy
+78,316
New +$851K 0.13% 174

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Quadrature Capital's FAST Position: Q3 2022 in Review

Quadrature Capital sold out of Fastenal (FAST) in Q3 2022, closing a stake of 34,672 shares — an estimated $866K sold.

Quadrature Capital first reported a position in FAST in Q1 2016 and held it in 12 quarters. The position peaked at $2.8M in Q3 2020. 991 funds tracked by Wall St. Rank hold FAST as of Q3 2022.

  • Quadrature Capital reported no remaining Fastenal position as of Q3 2022 after selling out during the quarter.
  • Quadrature Capital sold 34,672 Fastenal shares in Q3 2022, an estimated $866K.
  • Quadrature Capital first reported a position in Fastenal in Q1 2016 and held it in 12 quarters.
  • Quadrature Capital's Fastenal position peaked at $2.8M in Q3 2020.
  • 991 funds tracked by Wall St. Rank held Fastenal as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.