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SG3 Management’s Fastenal FAST Stock Holding History

SG3 Management’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
Q1 		– Sell
-40,000
Closed -$977K – 1269
2020
Q4 		$977K Hold
40,000
– – 0.02% 568
2020
Q3 		$902K Hold
40,000
– – 0.03% 442
2020
Q2 		$857K Hold
40,000
– – 0.06% 309
2020
Q1 		$625K Buy
+40,000
New +$704K 0.08% 148
2017
Q4 		– Sell
-402,000
Closed -$4.58M – 152
2017
Q3 		$4.58M Sell
402,000
-173,600
-30% -$1.87M 1.05% 24
2017
Q2 		$6.26M Sell
575,600
-72,000
-11% -$808K 1.57% 15
2017
Q1 		$8.34M Buy
647,600
+434,000
+203% +$5.44M 1.53% 13
2016
Q4 		$2.51M Buy
+213,600
New +$2.34M 0.4% 45

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's FAST Position: Q1 2021 in Review

SG3 Management sold out of Fastenal (FAST) in Q1 2021, closing a stake of 18,000 shares — an estimated $439K sold.

SG3 Management first reported a position in FAST in Q2 2020 and held it in 3 quarters. The position peaked at $439K in Q4 2020. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • SG3 Management reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 18,000 Fastenal shares in Q1 2021, an estimated $439K.
  • SG3 Management first reported a position in Fastenal in Q2 2020 and held it in 3 quarters.
  • SG3 Management's Fastenal position peaked at $439K in Q4 2020.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.