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Seven Eight Capital’s Fastenal FAST Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-21,614
Closed -$679K – 786
2024
Q2 		$679K Buy
+21,614
New +$729K 0.07% 457
2024
Q1 		– Sell
-20,692
Closed -$670K – 673
2023
Q4 		$670K Buy
20,692
+8,350
+68% +$252K 0.08% 365
2023
Q3 		$337K Sell
12,342
-5,744
-32% -$163K 0.04% 475
2023
Q2 		$533K Sell
18,086
-8,514
-32% -$233K 0.09% 301
2023
Q1 		$717K Buy
26,600
+15,766
+146% +$404K 0.15% 187
2022
Q4 		$256K Sell
10,834
-67,396
-86% -$1.65M 0.07% 339
2022
Q3 		$1.8M Buy
78,230
+34,066
+77% +$859K 0.36% 77
2022
Q2 		$1.1M Buy
+44,164
New +$1.19M 0.44% 61
2022
Q1 		– Sell
-54,432
Closed -$1.74M – 586
2021
Q4 		$1.74M Buy
54,432
+23,014
+73% +$678K 0.31% 100
2021
Q3 		$811K Buy
+31,418
New +$852K 0.08% 345
2021
Q2 		– Sell
-18,400
Closed -$449K – 621
2021
Q1 		$449K Hold
18,400
– – 0.1% 280
2020
Q4 		$449K Buy
+18,400
New +$433K 0.1% 283
2018
Q3 		– Sell
-109,200
Closed -$1.31M – 610
2018
Q2 		$1.31M Buy
+109,200
New +$1.41M 0.09% 248
2017
Q3 		– Sell
-38,800
Closed -$422K – 504
2017
Q2 		$422K Buy
38,800
+15,600
+67% +$175K 0.06% 328
2017
Q1 		$299K Buy
+23,200
New +$291K 0.06% 331
2016
Q4 		– Sell
-151,600
Closed -$1.58M – 597
2016
Q3 		$1.58M Buy
151,600
+134,000
+761% +$1.43M 0.46% 70
2016
Q2 		$195K Buy
+17,600
New +$201K 0.07% 323
2014
Q3 		– Sell
-10,400
Closed -$129K – 564
2014
Q2 		$129K Buy
+10,400
New +$129K 0.12% 255

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
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

Seven Eight Capital's FAST Position: Q3 2024 in Review

Seven Eight Capital sold out of Fastenal (FAST) in Q3 2024, closing a stake of 21,614 shares — an estimated $679K sold.

Seven Eight Capital first reported a position in FAST in Q2 2014 and held it in 18 quarters. The position peaked at $1.8M in Q3 2022. 1,166 funds tracked by Wall St. Rank hold FAST as of Q3 2024.

  • Seven Eight Capital reported no remaining Fastenal position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 21,614 Fastenal shares in Q3 2024, an estimated $679K.
  • Seven Eight Capital first reported a position in Fastenal in Q2 2014 and held it in 18 quarters.
  • Seven Eight Capital's Fastenal position peaked at $1.8M in Q3 2022.
  • 1,166 funds tracked by Wall St. Rank held Fastenal as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.