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Quantamental Technologies’s Fastenal FAST Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-19,764
Closed -$533K – 535
2023
Q1 		$533K Sell
19,764
-52
-0.3% -$1.33K 0.29% 109
2022
Q4 		$469K Sell
19,816
-35,802
-64% -$875K 0.21% 175
2022
Q3 		$1.28M Buy
55,618
+40,226
+261% +$1.01M 0.5% 36
2022
Q2 		$384K Buy
+15,392
New +$415K 0.18% 221
2021
Q4 		– Sell
-14,676
Closed -$379K – 429
2021
Q3 		$379K Buy
+14,676
New +$398K 0.25% 133
2020
Q3 		– Sell
-14,286
Closed -$306K – 294
2020
Q2 		$306K Sell
14,286
-23,514
-62% -$450K 0.2% 162
2020
Q1 		$591K Buy
+37,800
New +$665K 1.38% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's FAST Position: Q2 2023 in Review

Quantamental Technologies sold out of Fastenal (FAST) in Q2 2023, closing a stake of 19,764 shares — an estimated $533K sold.

Quantamental Technologies first reported a position in FAST in Q1 2020 and held it in 7 quarters. The position peaked at $1.28M in Q3 2022. 1,056 funds tracked by Wall St. Rank hold FAST as of Q2 2023.

  • Quantamental Technologies reported no remaining Fastenal position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 19,764 Fastenal shares in Q2 2023, an estimated $533K.
  • Quantamental Technologies first reported a position in Fastenal in Q1 2020 and held it in 7 quarters.
  • Quantamental Technologies's Fastenal position peaked at $1.28M in Q3 2022.
  • 1,056 funds tracked by Wall St. Rank held Fastenal as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.