VAIA
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Virtus Alternative Investment Advisers’s Fastenal FAST Stock Holding History

Virtus Alternative Investment Advisers’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
-252
Closed -$6K – 80
2020
Q4 		$6K Sell
252
-242
-49% -$5.7K 0.09% 187
2020
Q3 		$11K Sell
494
-222
-31% -$5.1K 0.2% 134
2020
Q2 		$15K Sell
716
-668
-48% -$12.8K 0.23% 124
2020
Q1 		$22K Buy
1,384
+880
+175% +$15.5K 0.3% 112
2019
Q4 		$9K Buy
+504
New +$9.01K 0.14% 111
2019
Q1 		– Sell
-1,980
Closed -$26K – 32
2018
Q4 		$26K Hold
1,980
– – 0.01% 76
2018
Q3 		$29K Buy
+1,980
New +$28.2K 0.01% 112

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

Virtus Alternative Investment Advisers's FAST Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Fastenal (FAST) in Q1 2021, closing a stake of 252 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in FAST in Q3 2018 and held it in 7 quarters. The position peaked at $29K in Q3 2018. 958 funds tracked by Wall St. Rank hold FAST as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Fastenal position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 252 Fastenal shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in Fastenal in Q3 2018 and held it in 7 quarters.
  • Virtus Alternative Investment Advisers's Fastenal position peaked at $29K in Q3 2018.
  • 958 funds tracked by Wall St. Rank held Fastenal as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.