RCG
Ruane, Cunniff & Goldfarb’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,026
| Closed | -$263K | – | 52 |
|
|
2018
Q4 | $263K | Hold |
5,026
| – | – | ﹤0.01% | 56 |
|
|
2018
Q3 | $292K | Hold |
5,026
| – | – | ﹤0.01% | 58 |
|
|
2018
Q2 | $242K | Buy |
5,026
+1,231
| +32% | +$59.3K | ﹤0.01% | 60 |
|
|
2018
Q1 | $202K | Sell |
3,795
-2,708
| -42% | -$144K | ﹤0.01% | 59 |
|
|
2017
Q4 | $356K | Buy |
6,503
+1,381
| +27% | +$75.6K | ﹤0.01% | 63 |
|
|
2017
Q3 | $233K | Sell |
5,122
-7,802
| -60% | -$355K | ﹤0.01% | 69 |
|
|
2017
Q2 | $563K | Sell |
12,924
-4,444,587
| -100% | -$194M | 0.01% | 63 |
|
|
2017
Q1 | $230M | Sell |
4,457,511
-4,933,935
| -53% | -$254M | 2.17% | 19 |
|
|
2016
Q4 | $441M | Sell |
9,391,446
-2,063,612
| -18% | -$96.9M | 4.15% | 8 |
|
|
2016
Q3 | $479M | Sell |
11,455,058
-645,875
| -5% | -$27M | 4.49% | 9 |
|
|
2016
Q2 | $537M | Sell |
12,100,933
-6,311,239
| -34% | -$280M | 5.12% | 4 |
|
|
2016
Q1 | $902M | Sell |
18,412,172
-5,194,991
| -22% | -$255M | 7.01% | 3 |
|
|
2015
Q4 | $964M | Sell |
23,607,163
-422,588
| -2% | -$17.3M | 5.49% | 5 |
|
|
2015
Q3 | $880M | Buy |
24,029,751
+29,826
| +0.1% | +$1.09M | 4.51% | 5 |
|
|
2015
Q2 | $1.01B | Buy |
23,999,925
+37,125
| +0.2% | +$1.57M | 4.83% | 4 |
|
|
2015
Q1 | $993M | Sell |
23,962,800
-62,657
| -0.3% | -$2.6M | 4.7% | 4 |
|
|
2014
Q4 | $1.14B | Sell |
24,025,457
-61,002
| -0.3% | -$2.9M | 5.82% | 4 |
|
|
2014
Q3 | $1.08B | Buy |
24,086,459
+3,282,910
| +16% | +$147M | 5.73% | 4 |
|
|
2014
Q2 | $1.03B | Sell |
20,803,549
-19,208
| -0.1% | -$951K | 5.49% | 4 |
|
|
2014
Q1 | $1.03B | Buy |
20,822,757
+314,428
| +2% | +$15.5M | 5.49% | 4 |
|
|
2013
Q4 | $974M | Sell |
20,508,329
-218,507
| -1% | -$10.4M | 5.42% | 4 |
|
|
2013
Q3 | $1.04B | Sell |
20,726,836
-9,282
| -0% | -$467K | 6.18% | 4 |
|
|
2013
Q2 | $950M | Buy |
+20,736,118
| New | +$950M | 6.11% | 4 |
|