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Spectrum Management Group’s Fastenal FAST Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-1,722
Closed -$44K – 347
2021
Q3 		$44K Buy
+1,722
New +$46.7K 0.01% 187
2021
Q2 		– Sell
-72,230
Closed -$1.82M – 263
2021
Q1 		$1.82M Buy
+72,230
New +$1.73M 0.36% 69
2016
Q3 		– Sell
-21,580
Closed -$239K – 86
2016
Q2 		$239K Buy
21,580
+13,080
+154% +$149K 0.1% 84
2016
Q1 		$104K Buy
+8,500
New +$92.4K 0.04% 102

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Spectrum Management Group's FAST Position: Q4 2021 in Review

Spectrum Management Group sold out of Fastenal (FAST) in Q4 2021, closing a stake of 1,722 shares — an estimated $44K sold.

Spectrum Management Group first reported a position in FAST in Q1 2016 and held it in 4 quarters. The position peaked at $1.82M in Q1 2021. 1,063 funds tracked by Wall St. Rank hold FAST as of Q4 2021.

  • Spectrum Management Group reported no remaining Fastenal position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 1,722 Fastenal shares in Q4 2021, an estimated $44K.
  • Spectrum Management Group first reported a position in Fastenal in Q1 2016 and held it in 4 quarters.
  • Spectrum Management Group's Fastenal position peaked at $1.82M in Q1 2021.
  • 1,063 funds tracked by Wall St. Rank held Fastenal as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.