Zebra Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,796
| Closed | -$306K | – | 299 |
|
|
2019
Q2 | $306K | Sell |
18,796
-5,880
| -24% | -$95.7K | 0.16% | 270 |
|
|
2019
Q1 | $397K | Buy |
+24,676
| New | +$397K | 0.21% | 164 |
|
|
2018
Q1 | – | Sell |
-109,148
| Closed | -$1.49M | – | 355 |
|
|
2017
Q4 | $1.49M | Sell |
109,148
-19,676
| -15% | -$269K | 0.51% | 36 |
|
|
2017
Q3 | $1.47M | Buy |
128,824
+24,660
| +24% | +$281K | 0.48% | 86 |
|
|
2017
Q2 | $1.13M | Buy |
+104,164
| New | +$1.13M | 0.35% | 137 |
|
|
2017
Q1 | – | Sell |
-38,876
| Closed | -$457K | – | 283 |
|
|
2016
Q4 | $457K | Sell |
38,876
-67,340
| -63% | -$792K | 0.14% | 231 |
|
|
2016
Q3 | $1.11M | Buy |
106,216
+8,824
| +9% | +$92.1K | 0.35% | 143 |
|
|
2016
Q2 | $1.08M | Buy |
97,392
+4,240
| +5% | +$47.1K | 0.38% | 120 |
|
|
2016
Q1 | $1.14M | Buy |
93,152
+16,864
| +22% | +$207K | 0.45% | 87 |
|
|
2015
Q4 | $779K | Buy |
76,288
+2,648
| +4% | +$27K | 0.43% | 92 |
|
|
2015
Q3 | $674K | Buy |
73,640
+2,460
| +3% | +$22.5K | 0.42% | 103 |
|
|
2015
Q2 | $751K | Buy |
+71,180
| New | +$751K | 0.44% | 96 |
|